IDFC Government Securities Fund - Provident Fund Plan - Regular Plan
5 Value Research
0.33%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 67 crore (As on Mar 31, 2014)
Expense: 1.37% (As on Sep 30, 2013)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 29, 2004
Benchmark: I-Sec Composite
Colour Code:
 
Risk Grade: Below Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.43%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.02 0.97 0.99 4.04 9.89 7.61 7.33
NSE G-Sec Composite 1.86 0.58 0.34 0.86 5.17 3.50 3.49
Category 2.61 0.84 0.91 2.01 7.13 5.55 5.52
Rank within Category 19 37 43 24 3 3 3
Number of funds in category 93 95 93 90 47 43 37
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 4.41 10.28 8.03 1.02 67
IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 4.04 9.89 7.61 1.37 67
SBI Magnum Gilt Fund - Long Term - PF Nov-2003 4.66 8.24 5.35 - 229
SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 4.66 7.87 4.92 - 229
SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 4.66 7.80 4.82 - 229
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 10 2 5
Modified Duration (yrs)* 2.89 7.41 2.89 5.05
Average Maturity (yrs)* 4.01 13.69 3.94 8.48
Yield to Maturity (%)* 8.51 9.32 7.35 8.88
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 34.49 34.49
  Reserve Bank of India 364-D 05/03/2015 Treasury Bills SOV 0.00 - 27.87 27.87
  Reserve Bank of India 182-D 11/09/2014 Treasury Bills SOV 0.00 - 25.18 25.18
  Reserve Bank of India 91-D 19/06/2014 Treasury Bills SOV 0.00 - 5.05 5.05
  Reserve Bank of India 364-D 19/03/2015 Treasury Bills SOV 0.00 - 4.74 4.74
   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 Quarterly May 28, 2013 0.4084   More...
Dividend Yearly Mar 07, 2014 0.2985   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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