IDFC Government Securities Fund - Provident Fund Plan - Plan B

5 Value Research
0.50%
Change from previous, NAV as on Jul 21, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 65 crore (As on Jun 30, 2014)
Expense: 1.02% (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: 7.84%
Minimum Investment (R) 2,500,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
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 6.83 1.05 3.44 5.76 10.59 8.05 8.16
NSE G-Sec Composite 5.54 1.50 3.99 0.73 6.13 4.07 4.26
Category 6.97 0.86 4.00 5.37 8.08 6.38 6.28
Rank within Category 52 13 66 40 1 4 2
Number of funds in category 90 94 94 91 47 44 38
As on Jul 21, 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 5.76 10.59 8.05 1.02 65
IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 5.39 10.21 7.63 1.37 65
SBI Magnum Gilt Fund - Long Term - PF Nov-2003 6.70 9.57 6.86 1.13 199
SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 6.70 9.24 6.46 1.13 199
SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 6.70 9.18 6.36 1.13 199
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 10 3 6
Modified Duration (yrs)* 5.21 7.41 1.79 5.94
Average Maturity (yrs)* 7.29 13.69 2.16 9.57
Yield to Maturity (%)* 8.67 9.32 7.35 8.67
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 44.70 39.61
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 36.60 36.60
  7.8% GOI 2020 Central Government Loan SOV 0.00 - 46.41 7.78
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 6.75 6.75
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 31.63 5.21
  8.35% GOI 2022 GOI Securities SOV 0.00 - 30.48 2.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 20, 2014 0.3547   More...
    May 28, 2013 0.3893    
    Mar 19, 2013 0.4227    
    Dec 27, 2012 0.2630    
    Sep 26, 2012 0.1858    
    Jun 27, 2012 0.3462    
    Mar 26, 2012 0.2579    
    Dec 29, 2011 0.3662    
    Sep 29, 2011 0.0230    
    Jun 30, 2011 0.1735    
    Mar 30, 2011 0.1920    
    Dec 31, 2010 0.1054    
    Jun 30, 2010 0.2379    
    Dec 31, 2009 0.0053    
    Sep 29, 2009 0.0004    
    Jun 30, 2009 0.4205    
    Mar 30, 2009 0.4205    
    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    
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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