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IDFC Government Securities Fund - Provident Fund Plan - Regular Plan

3 Value Research
0.07%
Change from previous, NAV as on Jan 23, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 109 crore (As on Dec 31, 2016)
Expense: 0.68% (As on Dec 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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.61%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.77 1.00 3.19 14.98 12.30 11.11 10.01
CCIL All Sovereign Bond - TRI 0.90 0.71 2.46 16.29 12.86 10.63 8.75
Category 0.89 1.22 3.30 16.34 12.57 10.03 8.69
Rank within Category 52 58 37 51 41 4 3
Number of funds in category 76 76 77 75 66 31 26
As on Jan 23, 2017
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 - Regular Plan Mar-2004 14.98 12.30 11.11 0.68 109
Reliance Gilt Securities Fund Jul-2003 17.67 13.42 10.97 1.71 1,414
Reliance Gilt Securities PF Aug-2008 17.67 13.42 10.97 1.71 1,414
SBI Magnum Gilt Fund - Long Term Plan Dec-2000 16.59 14.02 11.65 0.97 2,384
Tata Gilt Mid Term Fund - Regular Plan Jun-2010 12.87 11.77 10.48 1.50 242
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 15 5 8
Modified Duration (yrs) 4.37 8.80 3.83 6.50
Average Maturity (yrs) 6.51 14.51 4.96 10.72
Yield to Maturity (%) 6.61 7.77 6.53 6.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 32.23 32.23
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 49.94 23.60
  7.73% GOI 2034 GOI Securities SOV 0.00 - 12.52 8.40
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 21.85 7.02
  7.61% GOI 2030 GOI Securities SOV 0.00 - 47.31 6.99
  7.88% GOI 2030 GOI Securities SOV 0.00 - 4.96 4.96
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 13.73 1.54
  6.35% GOI 2020 GOI Securities SOV 0.00 - 2.40 0.73
  7.68% GOI 2023 GOI Securities SOV 0.00 - 37.62 0.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Dec 22, 2016 0.3972   More...
    Sep 22, 2016 0.4550    
    Jun 23, 2016 0.2095    
    Mar 22, 2016 0.1120    
    Dec 21, 2015 0.0693    
    Sep 24, 2015 0.1589    
    Mar 23, 2015 0.2803    
    Dec 18, 2014 0.6460    
    Sep 19, 2014 0.1488    
    Jun 20, 2014 0.3429    
    May 28, 2013 0.4084    
    Mar 19, 2013 0.4423    
    Dec 27, 2012 0.2714    
    Sep 26, 2012 0.1898    
    Jun 27, 2012 0.3551    
    Mar 26, 2012 0.2670    
    Dec 29, 2011 0.0659    
    Sep 29, 2011 0.2398    
    Jun 30, 2010 0.0762    
    Jun 30, 2009 0.4292    
    Mar 30, 2009 0.4292    
    Dec 31, 2008 0.3066    
    Sep 30, 2008 0.1752    
    Jun 30, 2008 0.1752    
    Mar 24, 2008 0.2190    
+ Dividend Yearly Mar 17, 2016 0.3561   More...
    Mar 19, 2015 0.9432    
    Sep 29, 2014 0.4860    
    Mar 07, 2014 0.2985    
    Mar 19, 2013 1.3495    
    Mar 26, 2012 1.0061    
    Mar 30, 2011 0.5275    
    Mar 31, 2010 0.5582    
    Mar 30, 2009 0.7708    
    Mar 24, 2008 0.6570    
    Mar 30, 2007 0.5262    
    Feb 28, 2006 0.3000    
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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