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IDFC Government Securities Fund - Investment Plan - Direct Plan

4 Value Research
-0.28%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Gilt
Assets: R 453 crore (As on Sep 30, 2019)
Expense: 0.46% (As on Aug 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: High
Type: Open-ended
Investment Details
Return since Launch: 9.97%
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 11.58 0.34 0.87 17.44 8.63 10.60 -
CCIL All Sovereign Bond - TRI 10.10 -0.64 -0.63 18.22 7.32 10.09 -
Category 9.71 0.12 0.48 14.61 7.32 9.98 -
Rank within Category 2 5 6 1 2 5 -
Number of funds in category 21 21 21 21 21 21 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 17.44 8.63 10.60 0.46 453
DSP Government Securities Fund - Direct Plan Jan-2013 17.23 8.19 10.20 0.55 573
LIC MF Government Securities Fund - Direct Plan Jan-2013 15.85 7.90 10.04 0.51 41
Nippon India Gilt Securities Fund - Direct Plan Jan-2013 16.92 9.33 11.83 0.69 1,074
SBI Magnum Gilt Fund - Direct Plan Jan-2013 15.79 8.42 10.99 0.51 1,882
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 13 4 8
Modified Duration (yrs)* 6.22 6.90 3.66 5.83
Average Maturity (yrs)* 8.58 10.38 4.66 8.65
Yield to Maturity (%)* 6.79 8.29 6.78 6.58
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 36.89 36.89
  7.27% GOI 2026 GOI Securities SOV 0.00 - 38.23 33.00
  7.59% GOI 2026 GOI Securities SOV 0.00 - 67.49 17.31
  7.57% GOI 2033 GOI Securities SOV 0.00 - 9.27 9.27
  7.61% GOI 2030 GOI Securities SOV 0.00 - 24.49 3.47
  7.17% GOI 2028 GOI Securities SOV 0.01 - 53.08 0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 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 Sep 25, 2019 0.2487   More...
    Jun 25, 2019 0.3656    
    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
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 / 24215051

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com