IDFC Government Securities Fund - Short Term Plan - Regular Plan
3 Value Research
0.18%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Gilt Short Term
Assets: R 5 crore (As on Mar 31, 2014)
Expense: 0.40% (As on Sep 30, 2013)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 09, 2002
Benchmark: I-Sec Composite
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 4.92%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.06 0.95 1.97 10.46 7.67 5.70 4.37
NSE Treasury Bill 2.42 0.71 1.96 8.21 8.14 6.94 6.78
Category 2.17 0.80 1.54 8.43 8.14 6.24 5.92
Rank within Category 2 6 11 4 9 10 10
Number of funds in category 26 26 26 26 13 12 10
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Gilt Fund - Short Term Plan Jul-2001 5.14 7.46 5.85 0.52 7
IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 10.46 7.67 5.70 0.40 5
SBI Magnum Gilt Fund - Short Term Plan Dec-2000 8.55 8.98 6.79 0.95 118
Tata GSF Short Maturity Plan A Apr-2003 6.52 8.11 5.87 1.60 35
UTI G-Sec Fund - Short Term Plan Dec-2003 8.61 8.37 6.27 0.68 21
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 3 2 3
Modified Duration (yrs)* 1.36 3.39 1.36 0.80
Average Maturity (yrs)* 1.71 4.72 1.71 1.19
Yield to Maturity (%)* 8.15 9.49 7.32 8.06
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 182-D 11/09/2014 Treasury Bills SOV 0.00 - 58.15 58.15
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 31.50 20.18
  Reserve Bank of India 364-D 19/03/2015 Treasury Bills SOV 0.00 - 9.95 9.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Monthly Mar 24, 2014 0.0724   More...
Dividend Quarterly Mar 21, 2014 0.1637   More...
Dividend Weekly Mar 08, 2013 0.0235   More...
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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