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IDFC Government Securities Fund - Investment Plan - Plan A Unrated

Value Research
-0.20%
Change from previous, NAV as on Dec 02, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 710 crore (As on Oct 31, 2016)
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: 8.64%
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 16.94 5.10 7.40 16.94 12.94 11.75 9.41
CCIL All Sovereign Bond - TRI 19.07 4.61 6.65 18.88 14.47 11.96 8.72
Category 18.22 4.83 6.89 18.20 13.81 11.09 8.79
As on Dec 02, 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 Unrated Mar-2002 16.94 12.94 11.75 - 710
L&T Gilt Fund - Investment Plan Mar-2000 19.34 14.45 13.37 1.69 173
Reliance Gilt Securities Fund Jul-2003 19.76 14.73 12.28 1.71 1,111
Reliance Gilt Securities PF Aug-2008 19.76 14.73 12.29 1.71 1,111
SBI Magnum Gilt Fund - Long Term Plan Dec-2000 18.43 15.15 12.71 0.97 2,092
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 13 5 -
Modified Duration (yrs) 8.83 8.83 3.79 8.81
Average Maturity (yrs) 14.57 14.57 4.86 14.54
Yield to Maturity (%) 6.53 7.89 6.53 6.53
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 32.05 32.05
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 60.82 20.69
  7.59% GOI 2029 GOI Securities SOV 0.00 - 26.28 20.22
  7.68% GOI 2023 GOI Securities SOV 0.00 - 33.98 15.22
  7.61% GOI 2030 GOI Securities SOV 0.00 - 34.82 9.29
  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 Oct 31, 2016
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 Sep 22, 2016 0.5273   More...
    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    
    Dec 06, 2005 0.0843    
+ 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: [email protected]

Website: www.idfcmf.com



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