IDFC Government Securities Fund - Provident Fund Plan - Regular Plan

5 Value Research
0.19%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 56 crore (As on Sep 30, 2014)
Expense: 1.37% (As on Mar 31, 2014)
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: 7.73%
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 10.14 1.75 3.16 9.77 11.15 8.54 8.38
NSE G-Sec Composite 7.72 1.01 1.38 7.19 7.55 4.81 4.76
Category 10.42 1.46 2.99 10.15 9.28 7.35 6.82
Rank within Category 52 19 33 54 4 4 3
Number of funds in category 84 89 87 85 44 41 35
As on Oct 22, 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 10.15 11.54 8.95 1.02 56
IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 9.77 11.15 8.54 1.37 56
SBI Magnum Gilt Fund - Long Term - PF Nov-2003 11.34 10.82 8.04 1.13 224
SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 11.34 10.53 7.66 1.13 224
SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 11.34 10.49 7.57 1.13 224
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 10 4 5
Modified Duration (yrs)* 5.60 7.87 1.79 6.47
Average Maturity (yrs)* 10.81 14.69 2.16 10.65
Yield to Maturity (%)* 8.58 9.32 8.51 8.64
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 47.74 47.74
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 31.67 31.67
  8.28% GOI 9-21 Central Government Loan SOV 0.00 - 44.70 17.41
  8.35% GOI 2022 GOI Securities SOV 0.00 - 30.48 1.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
*As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 19, 2014 0.1488   More...
    Jun 20, 2014 0.3429    
    May 28, 2013 0.4084    
    Mar 19, 2013 0.4423    
    Dec 27, 2012 0.2714    
    Sep 26, 2012 0.1898    
    Jun 27, 2012 0.3551    
    Mar 26, 2012 0.2670    
    Dec 29, 2011 0.0659    
    Sep 29, 2011 0.2398    
    Jun 30, 2010 0.0762    
    Jun 30, 2009 0.4292    
    Mar 30, 2009 0.4292    
    Dec 31, 2008 0.3066    
    Sep 30, 2008 0.1752    
    Jun 30, 2008 0.1752    
    Mar 24, 2008 0.2190    
    Dec 31, 2007 0.1752    
    Sep 27, 2007 0.1752    
    Jun 29, 2007 0.1314    
    Mar 30, 2007 0.1754    
    Dec 29, 2006 0.0877    
    Sep 29, 2006 0.0877    
    Jun 29, 2006 0.0526    
    Mar 06, 2006 0.0946    
+ Dividend Yearly Sep 29, 2014 0.4860   More...
    Mar 07, 2014 0.2985    
    Mar 19, 2013 1.3495    
    Mar 26, 2012 1.0061    
    Mar 30, 2011 0.5275    
    Mar 31, 2010 0.5582    
    Mar 30, 2009 0.7708    
    Mar 24, 2008 0.6570    
    Mar 30, 2007 0.5262    
    Feb 28, 2006 0.3000    
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: 180030106767/18004197676 | Fax: 044-30407101

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