IDFC Government Securities Fund - Short Term Plan - Regular Plan

3 Value Research
0.06%
Change from previous, NAV as on Aug 19, 2014
Category: Debt: Gilt Short Term
Assets: R 7 crore (As on Jun 30, 2014)
Expense: 0.40% (As on Mar 31, 2014)
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: 5.10%
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* 7.03 0.79 2.74 14.18 9.02 6.36 4.89
NSE Treasury Bill 5.43 0.70 2.05 9.12 8.27 7.16 6.97
Category 5.36 0.76 2.35 10.10 8.56 6.92 6.27
Rank within Category* 2 8 5 2 4 10 10
Number of funds in category* 26 26 26 26 13 12 10
As on Aug 20, 2014
*As on Aug 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DSP BlackRock Treasury Bill Fund Sep-1999 9.01 8.56 6.94 0.60 209
IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 14.18 9.02 6.36 0.40 7
Religare Invesco Gilt Fund - Short Duration Plan Feb-2008 9.02 9.86 7.06 0.46 50
Sundaram Gilt Fund - Regular Plan Feb-2009 11.56 11.97 8.70 1.32 37
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 5 2 3
Modified Duration (yrs) 3.05 3.39 0.92 1.70
Average Maturity (yrs) 4.00 4.72 1.12 2.28
Yield to Maturity (%) 8.49 9.49 8.15 8.45
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 63.83 40.00
  Reserve Bank of India 182-D 11/09/2014 Treasury Bills SOV 0.00 - 58.15 24.36
  8.35% GOI 2022 GOI Securities SOV 0.00 - 17.39 17.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 30, 2014 0.0867   More...
    Jun 27, 2014 0.0520    
    May 29, 2014 0.1137    
    Apr 29, 2014 0.0731    
    Mar 24, 2014 0.0724    
    Jan 28, 2014 0.0705    
    Dec 30, 2013 0.0116    
    Nov 28, 2013 0.0340    
    Oct 30, 2013 0.2219    
    Sep 25, 2013 0.1692    
    May 30, 2013 0.0513    
    Apr 29, 2013 0.0910    
    Mar 21, 2013 0.0398    
    Feb 27, 2013 0.0596    
    Jan 30, 2013 0.1059    
    Dec 28, 2012 0.0766    
    Nov 29, 2012 0.1233    
    Oct 30, 2012 0.0859    
    Sep 27, 2012 0.0408    
    Aug 30, 2012 0.0294    
    Jul 30, 2012 0.0570    
    Jun 28, 2012 0.0447    
    May 30, 2012 0.0508    
    Apr 27, 2012 0.0587    
    Mar 29, 2012 0.0770    
+ Dividend Quarterly Jun 20, 2014 0.2458   More...
    Mar 21, 2014 0.1637    
    Dec 20, 2013 0.2468    
    Sep 25, 2013 0.1587    
    May 28, 2013 0.1980    
    Mar 11, 2013 0.1860    
    Dec 27, 2012 0.2696    
    Sep 26, 2012 0.1165    
    Jun 27, 2012 0.1548    
    Mar 26, 2012 0.1182    
    Dec 29, 2011 0.0232    
    Sep 29, 2011 0.0210    
    Jun 30, 2011 0.0249    
    Mar 30, 2011 0.0702    
    Dec 31, 2010 0.0703    
    Sep 29, 2010 0.0878    
    Jun 30, 2010 0.0427    
    Mar 31, 2010 0.0409    
    Dec 31, 2009 0.0186    
    Sep 29, 2009 0.0301    
    Jun 30, 2009 0.1139    
    Mar 30, 2009 0.0701    
    Dec 31, 2008 0.0876    
    Mar 24, 2008 0.0876    
    Dec 31, 2007 0.1314    
+ Dividend Weekly Mar 08, 2013 0.0235   More...
    Mar 01, 2013 0.0071    
    Feb 22, 2013 0.0228    
    Feb 15, 2013 0.0115    
    Feb 08, 2013 0.0296    
    Feb 01, 2013 0.0125    
    Jan 24, 2013 0.0055    
    Jan 18, 2013 0.0050    
    Jan 11, 2013 0.0199    
    Jan 04, 2013 0.0304    
    Dec 28, 2012 0.0210    
    Dec 21, 2012 0.0137    
    Dec 14, 2012 0.0130    
    Dec 07, 2012 0.0142    
    Nov 30, 2012 0.0805    
    Nov 23, 2012 0.0037    
    Nov 16, 2012 0.0129    
    Nov 09, 2012 0.0220    
    Nov 02, 2012 0.0380    
    Oct 25, 2012 0.0123    
    Oct 19, 2012 0.0133    
    Oct 12, 2012 0.0138    
    Oct 05, 2012 0.0128    
    Sep 28, 2012 0.0061    
    Sep 21, 2012 0.0085    
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



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