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IDFC Government Securities Fund - Investment Plan - Regular Plan

1 Value Research
0.01%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 660 crore (As on Jul 31, 2016)
Expense: 1.40% (As on Jul 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: 8.37%
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 8.63 1.77 4.99 10.74 10.20 10.84 -
CCIL All Sovereign Bond - TRI 11.25 2.24 6.15 14.08 12.35 10.37 -
Category 10.38 2.00 5.82 12.76 11.28 9.86 -
Rank within Category 66 54 57 67 54 5 -
Number of funds in category 74 75 73 74 65 30 -
As on Aug 26, 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 10.74 10.20 10.84 1.40 660
DHFL Pramerica Gilt Fund Oct-2008 11.33 10.90 9.00 0.76 396
ICICI Prudential Constant Maturity Gilt Fund Sep-2014 13.55 - - 0.59 28
LIC MF G-Sec Long Term Exchange Traded Fund Dec-2014 12.60 - - 0.25 73
Tata Gilt Mid Term Fund - Regular Plan Jun-2010 11.81 11.45 10.73 1.50 226
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 13 5 8
Modified Duration (yrs) 7.00 9.16 3.79 7.46
Average Maturity (yrs) 10.52 18.37 4.86 13.51
Yield to Maturity (%) 7.22 7.98 7.22 7.27
  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 60.82
  7.61% GOI 2030 GOI Securities SOV 0.00 - 34.82 34.82
  7.68% GOI 2023 GOI Securities SOV 0.00 - 33.98 2.85
  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 Jul 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 Mar 22, 2016 0.1270   More...
    Sep 24, 2015 0.1120    
    Mar 23, 2015 0.2466    
+ Dividend Quarterly Jun 23, 2016 0.1733   More...
    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]

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