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IDFC Government Securities Fund - Investment Plan - Plan A Unrated

Value Research
-0.00%
Change from previous, NAV as on Feb 17, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 574 crore (As on Jan 31, 2017)
Expense: -
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 09, 2002
Benchmark: I-Sec Composite
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.31%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.06 -0.80 -0.57 13.64 11.50 10.29 9.21
CCIL All Sovereign Bond - TRI -1.80 -2.92 -2.75 13.98 12.27 9.75 8.52
Category -1.15 -2.17 -1.41 15.00 12.10 9.43 8.45
As on Feb 17, 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 - Plan A Unrated Mar-2002 13.64 11.50 10.29 - 574
DHFL Pramerica Gilt Fund Oct-2008 12.45 11.09 8.71 0.76 311
Reliance Gilt Securities Fund Jul-2003 16.43 13.06 10.52 1.71 1,394
Reliance Gilt Securities PF Aug-2008 16.43 13.06 10.53 1.71 1,394
SBI Magnum Gilt Fund - Long Term Plan Dec-2000 15.52 13.68 11.27 0.96 2,337
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 10 5 8
Modified Duration (yrs) 3.87 8.83 3.79 6.31
Average Maturity (yrs) 5.12 14.57 4.86 10.40
Yield to Maturity (%) 6.42 7.77 6.42 6.71
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 54.98 54.98
  7.61% GOI 2030 GOI Securities SOV 0.00 - 47.88 17.07
  6.35% GOI 2020 GOI Securities SOV 0.00 - 15.85 15.85
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 31.82 8.73
  7.59% GOI 2026 GOI Securities SOV 0.00 - 1.31 1.31
  7.68% GOI 2023 GOI Securities SOV 0.00 - 33.98 0.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 22, 2016 0.6356   More...
    Mar 22, 2016 0.1380    
    Sep 24, 2015 0.1213    
    Mar 23, 2015 0.9073    
    Sep 19, 2014 0.4494    
    Mar 07, 2014 0.2683    
    Sep 25, 2013 0.1433    
    Mar 19, 2013 0.7229    
    Sep 26, 2012 0.5754    
    Mar 26, 2012 0.5907    
    Sep 29, 2011 0.3806    
    Sep 29, 2010 0.0703    
    Sep 29, 2009 0.4049    
    Mar 30, 2009 0.6657    
    Sep 30, 2008 0.3504    
    Mar 24, 2008 0.3504    
    Sep 28, 2007 0.1314    
    Mar 30, 2007 0.1754    
    Sep 29, 2006 0.1754    
    Feb 28, 2006 0.2000    
    Sep 01, 2005 0.1500    
    Mar 01, 2004 0.2500    
    Sep 01, 2003 1.0000    
    Feb 26, 2003 0.5000    
    Sep 23, 2002 0.2500    
+ Dividend Quarterly Dec 22, 2016 0.4478   More...
    Sep 22, 2016 0.5273    
    Jun 23, 2016 0.2311    
    Mar 22, 2016 0.1190    
    Dec 21, 2015 0.0597    
    Sep 24, 2015 0.1531    
    Mar 23, 2015 0.0404    
    Mar 19, 2013 0.2741    
    Sep 26, 2012 0.0020    
    Mar 26, 2012 0.2168    
    Dec 29, 2011 1.1842    
    Jun 30, 2009 0.3329    
    Mar 30, 2009 0.3329    
    Dec 08, 2008 0.7008    
    Sep 30, 2008 0.1314    
    Jun 30, 2008 0.1314    
    Mar 24, 2008 0.1314    
    Dec 31, 2007 0.1752    
    Sep 27, 2007 0.0438    
    Jun 29, 2007 0.1752    
    Mar 30, 2007 0.0877    
    Dec 29, 2006 0.0877    
    Sep 29, 2006 0.0877    
    Jun 29, 2006 0.0614    
    Mar 06, 2006 0.0858    
+ Dividend Yearly Mar 17, 2016 5.4070   More...
    Mar 30, 2009 0.9110    
    Mar 24, 2008 0.4380    
    Mar 30, 2007 0.3508    
    Feb 28, 2006 0.3500    
    Mar 01, 2005 0.0225    
    Mar 22, 2004 1.0000    
    Apr 04, 2003 1.0000    
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: investormf@idfc.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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