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IDFC Government Securities Fund - Provident Fund Plan - Plan B Unrated

Value Research
0.07%
Change from previous, NAV as on Aug 23, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 190 crore (As on Jul 31, 2016)
Expense: 0.72% (As on Jul 31, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 29, 2004
Benchmark: I-Sec Composite
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.55%
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 8.59 1.54 4.75 10.92 10.60 11.19 9.92
CCIL All Sovereign Bond - TRI 10.89 2.08 5.81 13.59 12.30 10.29 8.62
Category 10.00 1.88 5.48 12.30 11.07 9.77 8.58
As on Aug 23, 2016
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 Unrated Mar-2004 10.92 10.60 11.19 0.72 190
DHFL Pramerica Gilt Fund Oct-2008 11.03 10.61 8.92 0.76 396
ICICI Prudential Constant Maturity Gilt Fund Sep-2014 12.80 - - 0.59 28
L&T Gilt Fund - Investment Plan Mar-2000 12.73 12.16 11.48 1.68 126
Tata Gilt Mid Term Fund - Regular Plan Jun-2010 11.51 11.26 10.65 1.50 226
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 15 5 8
Modified Duration (yrs) 7.01 9.18 3.83 7.46
Average Maturity (yrs) 10.52 18.65 4.96 13.51
Yield to Maturity (%) 7.22 7.98 7.22 7.27
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 64.23 64.23
  7.61% GOI 2030 GOI Securities SOV 0.00 - 34.12 34.12
  7.68% GOI 2023 GOI Securities SOV 0.00 - 37.62 0.11
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 23.73 0.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 23, 2016 0.1950   More...
    Mar 22, 2016 0.1001    
    Dec 21, 2015 0.0604    
    Sep 24, 2015 0.1387    
    Mar 23, 2015 0.2580    
    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    
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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