IDFC Government Securities Fund - Investment Plan - Direct Plan

Regular
Direct Plan
Status: Open for subscription

0.58%

Change from previous, NAV as on Aug 16, 2019

Growth: R 24.991
Dividend Yearly: R 12.7036
NAV of Other Plans

Category:	Debt: Gilt
Assets:	R 396 crore (As on Jul 31, 2019)
Expense:	0.46% (As on Jul 31, 2019)

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Basic Details
Fund House:	IDFC Mutual Fund
Launch Date:	Jan 01, 2013
Benchmark:	CRISIL Dynamic Gilt TRI
Riskometer:	Moderate
Risk Grade:	Average
Return Grade:	Above Average
Type:	Open-ended

Investment Details
Return since Launch:		10.09%
Minimum Investment (R)		5,000
Minimum Addl Investment (R)		1,000
Minimum Withdrawal (R)		500
Minimum SWP Withdrawal (R)		500
Minimum Balance (R)		500
Exit Load (%)	0

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	10.79	-0.38	7.11	17.71	9.42	10.94	-
CCIL All Sovereign Bond - TRI	10.53	-1.15	7.66	18.64	8.32	10.71	-
Category	9.37	-0.53	6.47	15.09	8.10	10.34	-
Rank within Category	3	6	8	1	3	5	-
Number of funds in category	26	26	26	26	26	24	-

As on Aug 16, 2019

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
IDFC Government Securities Fund - Investment Plan - Direct Plan	Jan-2013	17.71	9.42	10.94	0.46	396
Aditya Birla Sun Life Government Securities Fund - Direct Plan	Jan-2013	16.01	8.98	11.33	0.58	246
DSP Government Securities Fund - Direct Plan	Jan-2013	16.73	8.61	10.33	0.54	584
ICICI Prudential Gilt Fund - Direct Plan	Jan-2013	12.59	7.99	10.74	0.47	1,050
LIC MF Government Securities Fund - Direct Plan	Jan-2013	16.38	8.49	10.31	0.51	54

Portfolio

Portfolio Aggregates
	Fund	1Y High	1Y Low	Category
Number of Securities	5	13	3	8
Modified Duration (yrs)	6.66	6.90	3.66	6.10
Average Maturity (yrs)	9.25	10.38	4.66	8.59
Yield to Maturity (%)	6.78	8.29	6.78	6.55

	Value Research Fund Style


Company	Instrument	Credit Rating	1Y Range	% Assets
6.79% GOI 2029	GOI Securities	SOV	0.00 - 68.01	68.01
7.27% GOI 2026	GOI Securities	SOV	0.00 - 38.23	22.84
7.59% GOI 2026	GOI Securities	SOV	0.00 - 67.49	3.97
6.79% GOI 2027	GOI Securities	SOV	0.00 - 3.55	3.55
7.17% GOI 2028	GOI Securities	SOV	0.01 - 34.58	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, 2019

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend

Mar 22, 2017

1.0184

More...

		Mar 17, 2016	0.3591
		Mar 19, 2015	0.9928
		Sep 12, 2014	1.4859
		Mar 19, 2013	0.3228

Dividend Half Yearly

Sep 19, 2014

0.4301

More...

		Mar 07, 2014	0.2699
		Sep 25, 2013	0.0613

Dividend Quarterly

Jun 25, 2019

0.3656

More...

		Mar 27, 2019	0.0674
		Dec 27, 2018	0.4669
		Sep 21, 2017	0.0578
		Jun 27, 2017	0.4334
		Dec 22, 2016	0.3395
		Sep 22, 2016	0.4045
		Jun 23, 2016	0.1806
		Mar 22, 2016	0.1011
		Dec 21, 2015	0.0560
		Sep 24, 2015	0.1446
		Mar 23, 2015	0.2592
		Dec 18, 2014	0.4540
		Sep 19, 2014	0.1315
		Jun 20, 2014	0.3441
		May 28, 2013	0.3506
		Mar 19, 2013	0.2827

Dividend Yearly

Mar 27, 2019

0.8503

More...

		Mar 20, 2018	0.0745
		Mar 29, 2017	1.1051
		Mar 17, 2016	0.2070
		Mar 07, 2014	0.1393

News and Analysis

Fund News: Benchmark change in Two Schemes of IDFC Mutual Fund| Jan 31, 2019
Fund News: Merger of IDFC Government Securities Provident Fund with IDFC Government Securities Fund Investment Plan| Apr 03, 2018
Fund News: IDFC Tax Saver announces dividend at Rs.2.36 per unit| Jun 20, 2016
Fund News: IDFC Arbitrage Plus Fund declares dividend at Rs. 0.50 per unit| Mar 14, 2016
Fund News: Rs. 0.05 per unit dividend declared under IDFC Dynamic Bond Plan A| Dec 16, 2015
Fundwire: Gilt Funds Get Hotter| Jun 08, 2015
Fund News: IDFC Super Saver Income Fund - Investment Plan announces dividend at Rs 0.816 per unit| Sep 24, 2014
Fund News: IDFC Dynamic Bond Fund introduces periodic dividend option| Sep 04, 2014
Fundwire: Choice of debt funds| Aug 26, 2013
Interview: Pharma & IT are currently Defensive| Apr 09, 2013
More news and analysis on this fund

Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, 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]

Website: www.camsonline.com

Related Funds	5-Year Return
Reliance Gilt Securities Fund - Direct Plan	12.21%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	11.33%
UTI Gilt Fund - Direct Plan	10.95%
Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan	10.77%
ICICI Prudential Gilt Fund - Direct Plan	10.74%
Kotak Gilt Investment - Direct Plan	10.70%
Edelweiss Government Securities Fund - Direct Plan	10.46%
DSP Government Securities Fund - Direct Plan	10.33%
LIC MF Government Securities Fund - Direct Plan	10.31%
Invesco India Gilt Fund - Direct Plan	9.99%