IDFC Government Securities Fund - Investment Plan - Regular Plan

Add to watchlist

Add to My Investments

Debt: Gilt

1 Lakh

Investment Grown to

₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to

₹ 1.30 Lakh

Suitability:

This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharper ups and downs because of changes in interest rates.

Like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.

Taxability of earnings:

Capital gains

If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
No tax is to be paid as long as you continue to hold the units.

Dividends

Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Please wait...

Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

Please wait...

Amount (₹)

Start date

End date

Please wait...

Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	10.74	0.06	0.67	1.74	7.91	10.58	14.40	9.99	10.37	9.81	10.17
CCIL All Sovereign Bond - TRI	9.88	-0.09	0.52	1.33	6.28	9.42	11.72	9.73	10.31	9.58	9.24
Debt: Gilt	8.74	0.03	0.53	1.10	6.39	8.44	11.04	8.13	9.18	8.69	8.85
Rank within category	1	2	1	1	2	1	1	1	3	4	1
Number of funds in category	25	25	25	25	25	25	25	25	24	22	20

As on 09-Jul-2020

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
IDFC Government Securities Fund - Investment Plan - Regular Plan	Dec-08	14.40	9.99	10.37	1.10	1,066
SBI Magnum Gilt Fund \| Invest Online	Dec-00	12.80	8.84	10.18	0.95	2,752
Nippon India Gilt Securities PF	Aug-08	12.36	9.50	10.59	1.71	1,381
Nippon India Gilt Securities Fund \| Invest Online	Jul-03	12.36	9.50	10.59	1.58	1,381
DSP Government Securities Fund \| Invest Online	Sep-99	13.82	9.47	9.99	1.09	1,173

Best & Worst Performance

	Best (Period)	Worst (Period)
Week	6.84 (11-Dec-2008 - 18-Dec-2008)	-10.21 (02-Jan-2009 - 09-Jan-2009)
Month	11.29 (05-Dec-2008 - 05-Jan-2009)	-9.59 (02-Jan-2009 - 03-Feb-2009)
Quarter	9.11 (12-Sep-2014 - 12-Dec-2014)	-11.60 (05-Jan-2009 - 06-Apr-2009)
Year	18.91 (24-Apr-2019 - 23-Apr-2020)	-10.03 (02-Jan-2009 - 04-Jan-2010)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	9.30	4.16	0.96	2.35	0.82	0.85
CCIL All Sovereign Bond - TRI	9.12	4.76	0.80	1.80	--	--
Debt: Gilt	7.61	3.92	0.60	1.38	0.76	-0.59
Rank within category	1	18	2	2	20	2
Number of funds in category	25	25	25	25	25	25

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Portfolio Aggregates

	Fund	1Y High	1Y Low	Category
Number of Securities	6	8	2	9
Modified Duration (yrs)	6.15	8.19	5.52	--
Average Maturity (yrs)	8.23	13.06	7.57	--
Yield to Maturity (%)	6.03	7.13	6.03	--

Value Research Fund Style

Credit Rating vis-à-vis Category

Please wait...

Top Holdings

Company	Instrument	Credit Rating	1Y Range	% Assets
6.68% GOI 17/09/2031	GOI Securities	SOV	0.00 - 35.19	28.19
6.79% GOI 15/05/2027	GOI Securities	SOV	0.00 - 25.40	25.40
6.97% GOI 2026	GOI Securities	SOV	0.00 - 22.85	22.85
6.45% GOI 2029	GOI Securities	SOV	0.00 - 12.68	12.68
7.27% GOI 2026	GOI Securities	SOV	0.00 - 33.00	9.52
7.17% GOI 2028	GOI Securities	SOV	0.01 - 81.83	0.01

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Suyash Choudhary since 15-Oct-2010

Education: Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

Experience: Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

Interviews:

17-Dec-2019: How IDFC Mutual Fund steered clear of defaults

Funds Managed:

0.06%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 27.2235

Dividend Yearly: ₹ 11.5832

Dividend Quarterly: ₹ 11.6151

Dividend Periodic: ₹ 13.8393

Dividend Half Yearly: ₹ 11.6220

Dividend: ₹ 11.1030

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.

Minimum Investment (₹)	5,000
Minimum Addl Investment (₹)	1,000
Minimum SIP Investment (₹)	1,000
Minimum No of Cheques	6
Minimum Withdrawal (₹)	500
Minimum Balance (₹)	500

Exit Load	0

Exit Load

Fund House:	IDFC Mutual Fund
Launch Date:	01-Dec-2008
Return Since Launch:	9.01%
Benchmark:	CRISIL Dynamic Gilt TRI
Riskometer:	Moderate
Type:	Open-ended
Assets:	₹ 1,066 Cr (As on 31-May-2020)
Expense:	1.10% (As on 31-May-2020)
Risk Grade:	Above Average
Return Grade:	High

Plan

Record Date

Dividend (₹ / Unit)

Dividend Quarterly

26-Jun-2020

0.7419

More...

	24-Mar-2020	0.2221
	26-Dec-2019	0.0362
	25-Sep-2019	0.2460
	25-Jun-2019	0.3674
	27-Mar-2019	0.0618
	27-Dec-2018	0.4162
	21-Sep-2017	0.0506
	27-Jun-2017	0.4261
	22-Dec-2016	0.3395
	22-Sep-2016	0.4045
	23-Jun-2016	0.1733
	22-Mar-2016	0.0915
	21-Dec-2015	0.0459
	24-Sep-2015	0.1173
	23-Mar-2015	0.2487
	18-Dec-2014	0.2785
	19-Sep-2014	0.1209
	20-Jun-2014	0.1792
	28-May-2013	0.2717
	19-Mar-2013	0.3727
	27-Dec-2012	0.0412

Dividend

24-Mar-2020

2.0557

More...

	22-Mar-2017	0.8956
	17-Mar-2016	0.2763
	19-Mar-2015	0.8267
	12-Sep-2014	0.5606
	28-May-2013	0.3523
	19-Mar-2013	1.5175
	29-Dec-2011	0.3317
	29-Sep-2011	0.3942
	30-Mar-2011	0.4580
	30-Jun-2009	0.0876

Dividend Half Yearly

24-Mar-2020

0.4138

More...

	25-Sep-2019	0.6381
	27-Mar-2019	0.5276
	21-Sep-2017	0.3756
	22-Mar-2017	0.2600
	22-Sep-2016	0.5850
	22-Mar-2016	0.1270
	24-Sep-2015	0.1120
	23-Mar-2015	0.2466

Dividend Periodic

24-Mar-2020

3.0092

Dividend Yearly

24-Mar-2020

1.0526

More...

	27-Mar-2019	0.7275
	20-Mar-2018	0.0247
	29-Mar-2017	0.9606
	17-Mar-2016	0.2826
	19-Mar-2015	0.7047
	29-Sep-2014	0.4245
	07-Mar-2014	0.2922
	19-Mar-2013	0.3952

Fund News - 31-Jan-2019

Benchmark change in Two Schemes of IDFC Mutual Fund
Fund News - 03-Apr-2018

Merger of IDFC Government Securities Provident Fund with IDFC Government Securities Fund Investment Plan
Fund News - 20-Jun-2016

IDFC Tax Saver announces dividend at Rs.2.36 per unit
Fund News - 14-Mar-2016

IDFC Arbitrage Plus Fund declares dividend at Rs. 0.50 per unit
Fundwire - 08-Jun-2015

Gilt Funds Get Hotter

IDFC Government Securities Fund - Investment Plan - Regular Plan

₹ 1.14 Lakh

₹ 1.33 Lakh

₹ 1.64 Lakh

₹ 1.92 Lakh

₹ 2.63 Lakh

₹ 1.30 Lakh

₹ 4.42 Lakh

₹ 7.98 Lakh

₹ 12.34 Lakh

₹ 20.72 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Portfolio Aggregates

Value Research Fund Style

Credit Rating vis-à-vis Category

Top Holdings

Fund Manager

0.06%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

Upcoming Video

Investing rationally when markets are irrational.

Knowledge Centre

Value Research India Private Limited

About Us

Careers