IDFC Government Securities Fund - Investment Plan - Regular Plan

3 Value Research
0.19%
Change from previous, NAV as on Jul 31, 2015
Category: Debt: Gilt Medium & Long Term
Assets: R 1,017 crore (As on Jun 30, 2015)
Expense: 1.50% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 01, 2008
Benchmark: I-Sec Composite
Riskometer: Blue
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.99%
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 3.20 1.57 0.39 13.11 10.48 10.25 -
NSE G-Sec Composite - - - - - - -
Category 3.50 1.29 0.72 12.91 9.37 8.59 -
Rank within Category 67 11 80 47 11 3 -
Number of funds in category 94 95 95 88 47 44 -
As on Jul 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
BNP Paribas Government Securities Fund Apr-2013 15.03 - - 0.43 48
IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 13.11 10.48 10.25 1.50 1,017
SBI Benchmark GSec Fund Apr-2011 12.71 9.49 - 0.46 5
Sundaram Gilt Fund - Regular Plan Feb-2009 9.50 13.30 9.40 2.56 50
Tata Gilt Mid Term Fund - Regular Plan Jun-2010 12.21 10.62 9.13 1.10 153
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 9 5 7
Modified Duration (yrs) 9.03 9.35 5.42 7.51
Average Maturity (yrs) 17.93 19.62 10.63 13.50
Yield to Maturity (%) 8.15 8.74 7.72 8.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 41.54 41.54
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 29.63 29.63
  7.88% GOI 2030 GOI Securities SOV 0.00 - 16.06 16.06
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 17.87 3.33
  8.3% GOI Central Government Loan SOV 0.00 - 11.23 3.15
  7.95% GOI 2032 GOI Securities SOV 0.00 - 3.44 2.12
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 2.61 1.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 19, 2015 0.8267   More...
    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 Mar 23, 2015 0.2466   More...
+ Dividend Quarterly Mar 23, 2015 0.2487   More...
    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 19, 2015 0.7047   More...
    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, 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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