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IDFC Government Securities Fund - Investment Plan - Regular Plan

3 Value Research
0.09%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 609 crore (As on Sep 30, 2017)
Expense: 1.41% (As on Sep 30, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 01, 2008
Benchmark: I-Sec Composite
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.42%
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 5.01 -0.59 -0.24 7.19 10.55 9.91 -
CCIL All Sovereign Bond - TRI 4.17 -0.15 0.39 5.79 11.07 9.63 -
Category 3.96 -0.30 0.01 6.36 10.80 9.25 -
Rank within Category 21 70 50 25 41 11 -
Number of funds in category 75 75 75 75 71 31 -
As on Oct 18, 2017
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 7.19 10.55 9.91 1.41 609
IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 8.08 11.42 10.49 0.76 107
Reliance Gilt Securities Fund Jul-2003 7.89 11.83 10.27 1.72 1,647
Reliance Gilt Securities PF Aug-2008 7.88 11.83 10.27 - 1,647
UTI Gilt Advantage Long Term Plan Jan-2002 9.91 11.87 10.52 0.85 748
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 54 7 9
Modified Duration (yrs) 8.35 8.83 2.92 6.30
Average Maturity (yrs) 13.94 14.57 3.86 10.19
Yield to Maturity (%) 7.28 7.67 6.42 6.82
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.73% GOI 2034 GOI Securities SOV 0.00 - 36.30 36.30
  7.88% GOI 2030 GOI Securities SOV 0.00 - 31.74 27.60
  7.59% GOI 2029 GOI Securities SOV 0.00 - 20.22 18.34
  7.61% GOI 2030 GOI Securities SOV 0.00 - 47.88 14.23
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 1.34 1.34
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 4.25 0.35
  8.52% Uttar Pradesh State 2022 State Development Loan SOV 0.00 - 0.31 0.29
  7.68% Madhya Pradesh State 2023 State Development Loan SOV 0.00 - 0.21 0.20
  8.21% Haryana State 2022 State Development Loan SOV 0.00 - 4.14 0.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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 21, 2017 0.3756   More...
    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 21, 2017 0.0506   More...
    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 29, 2017 0.9606   More...
    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: 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]

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