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IDFC Government Securities Fund - Investment Plan - Regular Plan

2 Value Research
-0.59%
Change from previous, NAV as on Sep 29, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 677 crore (As on Aug 31, 2016)
Expense: 1.39% (As on Aug 31, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 01, 2008
Benchmark: I-Sec Composite
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.24 1.30 5.62 10.22 11.29 11.05 -
CCIL All Sovereign Bond - TRI 13.04 1.19 6.46 13.83 13.32 10.74 -
Category 11.84 1.20 5.84 12.11 12.19 10.07 -
Rank within Category 65 29 50 65 50 6 -
Number of funds in category 75 77 76 75 66 31 -
As on Sep 29, 2016
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 10.22 11.29 11.05 1.39 677
DHFL Pramerica Gilt Fund Oct-2008 11.15 11.52 9.28 0.79 370
ICICI Prudential Constant Maturity Gilt Fund Sep-2014 13.19 - - - 30
LIC MF G-Sec Long Term Exchange Traded Fund Dec-2014 12.26 - - 0.25 74
Tata Gilt Mid Term Fund - Regular Plan Jun-2010 11.51 11.83 11.03 1.50 224
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 13 5 8
Modified Duration (yrs) 6.63 9.16 3.79 7.04
Average Maturity (yrs) 9.79 18.37 4.86 12.32
Yield to Maturity (%) 7.24 7.98 7.22 7.19
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 60.82 44.23
  7.59% GOI 2029 GOI Securities SOV 0.00 - 23.94 23.94
  8.07% Rajasthan State 2026 State Development Loan SOV 0.00 - 8.57 8.57
  8.15% Maharashtra State 2025 State Development Loan SOV 0.00 - 8.15 8.15
  8.06% Tamilnadu State 2025 State Development Loan SOV 0.00 - 6.11 6.11
  8.03% Uttar Pradesh State 2026 State Development Loan SOV 0.00 - 3.69 3.69
  7.68% GOI 2023 GOI Securities SOV 0.00 - 33.98 2.64
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 33.59 0.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 17, 2016 0.2763   More...
    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 22, 2016 0.5850   More...
    Mar 22, 2016 0.1270    
    Sep 24, 2015 0.1120    
    Mar 23, 2015 0.2466    
+ Dividend Quarterly Sep 22, 2016 0.4045   More...
    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 17, 2016 0.2826   More...
    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: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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