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IDFC Government Securities Fund - Investment Plan - Regular Plan

3 Value Research
0.10%
Change from previous, NAV as on Feb 27, 2015
Category: Debt: Gilt Medium & Long Term
Assets: R 1,012 crore (As on Jan 31, 2015)
Expense: 1.44% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 01, 2008
Benchmark: I-Sec Composite
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.55%
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 3.21 0.43 5.82 18.37 12.01 10.65 -
NSE G-Sec Composite 1.91 0.45 3.72 12.48 7.68 5.99 -
Category 2.85 0.44 5.39 18.83 10.33 8.98 -
Rank within Category 32 46 41 56 10 3 -
Number of funds in category 93 94 92 88 47 42 -
As on Feb 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 18.37 12.01 10.65 1.44 1,012
IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 19.40 12.38 10.91 1.02 81
IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 19.14 12.04 10.53 1.37 81
Sundaram Gilt Fund - Regular Plan Feb-2009 13.03 14.90 9.65 2.00 40
Tata Gilt Mid Term Fund - Plan A Jun-2010 17.69 11.20 - 1.75 129
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 9 4 6
Modified Duration (yrs) 9.35 9.35 1.69 8.31
Average Maturity (yrs) 19.62 19.62 2.03 15.86
Yield to Maturity (%) 7.73 8.86 7.73 7.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 29.70 29.70
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 17.87 17.87
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 61.65 16.43
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 12.00 12.00
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 46.38 11.02
  8.3% GOI Central Government Loan SOV 0.00 - 11.23 9.36
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 2.61 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 12, 2014 0.5606   More...
    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 Quarterly Dec 18, 2014 0.2785   More...
    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 Sep 29, 2014 0.4245   More...
    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, 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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