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IDFC Government Securities Fund - Short Term Plan - Regular Plan

3 Value Research
-0.08%
Change from previous, NAV as on Dec 02, 2016
Category: Debt: Gilt Short Term
Assets: R 29 crore (As on Oct 31, 2016)
Expense: 0.41% (As on Oct 31, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 09, 2002
Benchmark: I-SEC Si-BEX
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 5.98%
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 10.43 1.93 3.63 11.19 10.72 10.30 6.62
CCIL All Sovereign Bond - TRI 19.07 4.61 6.65 18.88 14.47 11.96 8.72
Category 12.03 2.08 3.93 12.66 9.96 9.18 7.61
Rank within Category 11 10 12 11 8 2 7
Number of funds in category 16 16 16 16 16 8 8
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 - Short Term Plan - Regular Plan Mar-2002 11.19 10.72 10.30 0.41 29
HDFC Gilt Fund - Short Term Plan Jul-2001 14.10 10.73 9.52 0.38 392
SBI Magnum Gilt Fund - Short Term Plan Dec-2000 13.50 11.65 10.69 0.69 296
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 7 4 -
Modified Duration (yrs) 2.37 2.51 2.32 2.37
Average Maturity (yrs) 2.92 2.98 2.81 2.92
Yield to Maturity (%) 6.15 7.51 6.15 6.15
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.83% GOI 2018 Central Government Loan SOV 30.41 - 60.89 52.35
  8.27% GOI 2020 Central Government Loan SOV 18.03 - 41.66 18.03
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 9.79 9.79
  7.68% GOI 2023 GOI Securities SOV 0.00 - 8.97 8.97
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 1.80 1.80
   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 Monthly Nov 29, 2016 0.1318   More...
    Oct 27, 2016 0.0531    
    Sep 27, 2016 0.0706    
    Aug 30, 2016 0.0516    
    Jul 28, 2016 0.0893    
    Jun 29, 2016 0.0568    
    May 30, 2016 0.0524    
    Apr 28, 2016 0.0637    
    Mar 28, 2016 0.1050    
    Jan 28, 2016 0.0565    
    Dec 30, 2015 0.0641    
    Nov 27, 2015 0.0244    
    Oct 29, 2015 0.0945    
    Sep 24, 2015 0.0615    
    Aug 28, 2015 0.0692    
    Jul 30, 2015 0.0801    
    May 28, 2015 0.0268    
    Apr 29, 2015 0.0549    
    Mar 25, 2015 0.0255    
    Feb 25, 2015 0.0322    
    Jan 29, 2015 0.0512    
    Dec 30, 2014 0.0258    
    Nov 27, 2014 0.0314    
    Oct 30, 2014 0.0752    
    Sep 26, 2014 0.0757    
+ Dividend Quarterly Sep 22, 2016 0.1806   More...
    Jun 23, 2016 0.1661    
    Mar 22, 2016 0.1371    
    Dec 21, 2015 0.1522    
    Sep 24, 2015 0.2583    
    Mar 23, 2015 0.1919    
    Dec 18, 2014 0.2785    
    Sep 19, 2014 0.1661    
    Jun 20, 2014 0.2458    
    Mar 21, 2014 0.1637    
    Dec 20, 2013 0.2468    
    Sep 25, 2013 0.1587    
    May 28, 2013 0.1980    
    Mar 11, 2013 0.1860    
    Dec 27, 2012 0.2696    
    Sep 26, 2012 0.1165    
    Jun 27, 2012 0.1548    
    Mar 26, 2012 0.1182    
    Dec 29, 2011 0.0232    
    Sep 29, 2011 0.0210    
    Jun 30, 2011 0.0249    
    Mar 30, 2011 0.0702    
    Dec 31, 2010 0.0703    
    Sep 29, 2010 0.0878    
    Jun 30, 2010 0.0427    
+ Dividend Weekly Nov 25, 2016 0.0489   More...
    Nov 18, 2016 0.0146    
    Nov 11, 2016 0.0308    
    Nov 04, 2016 0.0042    
    Oct 28, 2016 0.0085    
    Oct 21, 2016 0.0112    
    Oct 14, 2016 0.0077    
    Oct 07, 2016 0.0348    
    Oct 03, 2016 3.0506    
    Mar 08, 2013 0.0235    
    Mar 01, 2013 0.0071    
    Feb 22, 2013 0.0228    
    Feb 15, 2013 0.0115    
    Feb 08, 2013 0.0296    
    Feb 01, 2013 0.0125    
    Jan 24, 2013 0.0055    
    Jan 18, 2013 0.0050    
    Jan 11, 2013 0.0199    
    Jan 04, 2013 0.0304    
    Dec 28, 2012 0.0210    
    Dec 21, 2012 0.0137    
    Dec 14, 2012 0.0130    
    Dec 07, 2012 0.0142    
    Nov 30, 2012 0.0805    
    Nov 23, 2012 0.0037    
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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