Category: | Debt: Gilt |
Assets: | R 480 crore (As on Nov 30, 2019) |
Expense: | 0.45% (As on Oct 31, 2019) |
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Basic Details | ||
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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 | ||
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Return since Launch: | 9.76% | |
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 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 11.83 | -0.15 | 0.05 | 13.04 | 7.74 | 9.15 | - |
CCIL All Sovereign Bond - TRI | 10.37 | 0.03 | -0.56 | 11.78 | 6.50 | 8.79 | - |
Category | 10.08 | -0.01 | -0.01 | 11.11 | 6.39 | 8.61 | - |
Rank within Category | 4 | 18 | 10 | 2 | 2 | 4 | - |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 0 |
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 | 13.04 | 7.74 | 9.15 | 0.45 | 480 |
DSP Government Securities Fund - Direct Plan | ![]() |
Jan-2013 | 12.98 | 7.26 | 8.93 | 0.56 | 542 |
LIC MF Government Securities Fund - Direct Plan | ![]() |
Jan-2013 | 12.55 | 7.07 | 8.73 | 0.51 | 42 |
Nippon India Gilt Securities Fund - Direct Plan | ![]() |
Jan-2013 | 13.12 | 8.27 | 10.32 | 0.69 | 1,090 |
SBI Magnum Gilt Fund - Direct Plan | ![]() |
Jan-2013 | 12.62 | 7.25 | 9.48 | 0.51 | 1,944 |
Portfolio Aggregates | ||||
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Fund | 1Y High | 1Y Low | Category | |
Number of Securities | 4 | 13 | 4 | 8 |
Modified Duration (yrs) | 7.30 | 7.30 | 4.56 | 4.56 |
Average Maturity (yrs) | 11.47 | 11.48 | 6.18 | 7.06 |
Yield to Maturity (%) | 6.97 | 8.29 | 6.78 | 6.38 |
Value Research Fund Style | |
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Top Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.57% GOI 2033 | GOI Securities | SOV | 0.00 - 67.67 | 67.67 |
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7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 38.23 | 26.03 |
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7.61% GOI 2030 | GOI Securities | SOV | 0.00 - 24.49 | 3.27 |
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7.17% GOI 2028 | GOI Securities | SOV | 0.01 - 53.08 | 0.01 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Mar 22, 2017 | 1.0184 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Half Yearly | Sep 19, 2014 | 0.4301 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Quarterly | Sep 25, 2019 | 0.2487 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Yearly | Mar 27, 2019 | 0.8503 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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