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IDFC Government Securities Fund - Investment Plan - Regular Plan

4 Value Research
-0.02%
Change from previous, NAV as on Oct 15, 2019
Category: Debt: Gilt
Assets: R 453 crore (As on Sep 30, 2019)
Expense: 1.02% (As on Sep 30, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 01, 2008
Benchmark: CRISIL Dynamic Gilt TRI
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.46%
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 (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.43 0.30 0.97 17.00 8.21 9.84 9.14
CCIL All Sovereign Bond - TRI 10.19 -0.15 -0.77 18.15 7.43 10.00 8.48
Category 9.52 0.17 0.54 14.27 6.81 9.20 8.28
Rank within Category 2 7 8 1 4 6 2
Number of funds in category 25 25 25 25 25 23 19
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 17.00 8.21 9.84 1.02 453
Edelweiss Government Securities Fund - Regular Plan Feb-2014 15.01 7.58 9.80 1.36 81
Nippon India Gilt Securities Fund Jul-2003 16.05 8.42 10.58 1.59 1,074
Nippon India Gilt Securities PF Aug-2008 16.05 8.42 10.58 - 1,074
UTI Gilt Fund - Regular Plan Jan-2002 14.54 8.51 10.26 0.93 562
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 13 4 7
Modified Duration (yrs) 5.52 6.90 3.66 5.32
Average Maturity (yrs) 7.57 10.38 4.66 7.98
Yield to Maturity (%) 6.86 8.29 6.78 6.66
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 36.89 36.89
  7.27% GOI 2026 GOI Securities SOV 0.00 - 38.23 33.00
  7.59% GOI 2026 GOI Securities SOV 0.00 - 67.49 17.31
  7.57% GOI 2033 GOI Securities SOV 0.00 - 9.27 9.27
  7.61% GOI 2030 GOI Securities SOV 0.00 - 24.49 3.47
  7.17% GOI 2028 GOI Securities SOV 0.01 - 53.08 0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2017 0.8956   More...
    Mar 17, 2016 0.2763    
    Mar 19, 2015 0.8267    
    Sep 12, 2014 0.5606    
    May 28, 2013 0.3523    
    Mar 19, 2013 1.5175    
    Dec 29, 2011 0.3317    
    Sep 29, 2011 0.3942    
    Mar 30, 2011 0.4580    
    Jun 30, 2009 0.0876    
+ Dividend Half Yearly Sep 25, 2019 0.6381   More...
    Mar 27, 2019 0.5276    
    Sep 21, 2017 0.3756    
    Mar 22, 2017 0.2600    
    Sep 22, 2016 0.5850    
    Mar 22, 2016 0.1270    
    Sep 24, 2015 0.1120    
    Mar 23, 2015 0.2466    
+ Dividend Quarterly Sep 25, 2019 0.2460   More...
    Jun 25, 2019 0.3674    
    Mar 27, 2019 0.0618    
    Dec 27, 2018 0.4162    
    Sep 21, 2017 0.0506    
    Jun 27, 2017 0.4261    
    Dec 22, 2016 0.3395    
    Sep 22, 2016 0.4045    
    Jun 23, 2016 0.1733    
    Mar 22, 2016 0.0915    
    Dec 21, 2015 0.0459    
    Sep 24, 2015 0.1173    
    Mar 23, 2015 0.2487    
    Dec 18, 2014 0.2785    
    Sep 19, 2014 0.1209    
    Jun 20, 2014 0.1792    
    May 28, 2013 0.2717    
    Mar 19, 2013 0.3727    
    Dec 27, 2012 0.0412    
+ Dividend Yearly Mar 27, 2019 0.7275   More...
    Mar 20, 2018 0.0247    
    Mar 29, 2017 0.9606    
    Mar 17, 2016 0.2826    
    Mar 19, 2015 0.7047    
    Sep 29, 2014 0.4245    
    Mar 07, 2014 0.2922    
    Mar 19, 2013 0.3952    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 24215051

Email: [email protected]

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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