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IDFC Government Securities Fund - Investment Plan - Plan A

3 Value Research
0.02%
Change from previous, NAV as on Feb 10, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 977 crore (As on Dec 31, 2015)
Expense: 1.50% (As on Sep 30, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 09, 2002
Benchmark: I-Sec Composite
Riskometer: -
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) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.56 0.13 0.20 3.54 8.53 10.00 8.52
CCIL All Sovereign Bond - TRI -0.06 -0.39 -0.18 4.51 8.02 8.57 7.38
Category -0.09 -0.49 -0.29 3.63 8.07 8.62 7.54
Rank within Category 15 8 33 46 29 6 5
Number of funds in category 87 87 87 86 75 42 33
As on Feb 10, 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 - Plan A Mar-2002 3.54 8.53 10.00 1.50 977
IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 4.25 9.03 10.39 0.75 177
L&T Gilt Fund - Investment Plan Mar-2000 3.55 9.97 10.18 0.71 97
SBI Magnum Gilt Fund - Long Term Plan Dec-2000 4.07 10.13 9.98 0.73 2,733
Sundaram Gilt Fund - Regular Plan May-2001 2.36 11.20 9.49 2.71 42
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 13 5 8
Modified Duration (yrs) 5.08 9.35 5.08 7.63
Average Maturity (yrs) 6.83 19.62 6.83 15.34
Yield to Maturity (%) 7.77 8.15 7.72 8.01
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 19.61 19.61
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 19.14 19.14
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 14.05 14.05
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 21.36 13.95
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 11.89 11.89
  8.35% GOI 2022 GOI Securities SOV 0.00 - 8.61 8.61
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 5.19 5.19
  8.24% GOI 2033 Central Government Loan SOV 4.39 - 37.17 4.39
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 8.64 0.81
  7.68% GOI 2023 GOI Securities SOV 0.00 - 0.70 0.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 24, 2015 0.1213   More...
    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 21, 2015 0.0597   More...
    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    
    Dec 06, 2005 0.0843    
    Sep 08, 2005 0.1000    
    Jun 07, 2005 0.0750    
    Sep 06, 2004 0.0500    
+ Dividend Yearly Mar 30, 2009 0.9110   More...
    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, 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.

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