IDFC Government Securities Fund - Provident Fund Plan - Plan B

4 Value Research
0.18%
Change from previous, NAV as on Aug 27, 2015
Category: Debt: Gilt Medium & Long Term
Assets: R 147 crore (As on Jul 31, 2015)
Expense: 1.02% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 29, 2004
Benchmark: I-Sec Composite
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.36%
Minimum Investment (R) 2,500,000
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 4.41 1.50 1.62 14.51 11.00 10.71 9.36
CCIL All Sovereign Bond - TRI 4.93 1.37 1.70 14.09 9.48 8.56 7.35
Category 4.41 1.31 1.48 13.47 9.43 8.74 7.50
Rank within Category 48 13 26 31 8 1 2
Number of funds in category 94 95 95 89 47 44 35
As on Aug 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 14.51 11.00 10.71 1.02 147
SBI Magnum Gilt Fund - Long Term - PF Nov-2003 16.25 12.04 10.02 0.95 1,677
SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 16.25 11.92 9.73 0.95 1,677
SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 16.25 11.91 9.67 0.95 1,677
SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Nov-2003 16.25 11.89 9.60 0.95 1,677
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 8 5 8
Modified Duration (yrs) 8.95 9.53 5.60 7.90
Average Maturity (yrs) 17.63 20.36 10.81 15.15
Yield to Maturity (%) 8.02 8.72 7.72 7.99
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.88% GOI 2030 GOI Securities SOV 0.00 - 33.11 33.11
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 31.50 31.50
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 38.61 23.21
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 9.46 9.46
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 16.10 1.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Mar 23, 2015 0.2580   More...
    Dec 18, 2014 0.6136    
    Sep 19, 2014 0.1464    
    Jun 20, 2014 0.3547    
    May 28, 2013 0.3893    
    Mar 19, 2013 0.4227    
    Dec 27, 2012 0.2630    
    Sep 26, 2012 0.1858    
    Jun 27, 2012 0.3462    
    Mar 26, 2012 0.2579    
    Dec 29, 2011 0.3662    
    Sep 29, 2011 0.0230    
    Jun 30, 2011 0.1735    
    Mar 30, 2011 0.1920    
    Dec 31, 2010 0.1054    
    Jun 30, 2010 0.2379    
    Dec 31, 2009 0.0053    
    Sep 29, 2009 0.0004    
    Jun 30, 2009 0.4205    
    Mar 30, 2009 0.4205    
    Dec 31, 2008 0.3066    
    Sep 30, 2008 0.1752    
    Jun 30, 2008 0.1752    
    Mar 24, 2008 0.2190    
    Dec 31, 2007 0.1752    
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, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

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

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