IDFC Government Securities Fund - Provident Fund Plan - Regular Plan

4 Value Research
0.19%
Change from previous, NAV as on Jul 02, 2015
Category: Debt: Gilt Medium & Long Term
Assets: R 128 crore (As on May 31, 2015)
Expense: 0.94% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 29, 2004
Benchmark: I-Sec Composite
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.05%
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 2.39 0.08 -0.82 12.91 10.46 9.76 9.01
NSE G-Sec Composite 2.29 -0.26 0.13 9.33 7.09 5.73 5.21
Category 2.60 0.07 -0.37 12.33 9.20 8.32 7.36
Rank within Category 57 39 73 35 9 5 3
Number of funds in category 94 95 94 88 47 44 35
As on Jul 02, 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 12.91 10.72 10.08 1.02 128
IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 12.91 10.46 9.76 0.94 128
SBI Magnum Gilt Fund - Long Term - PF Nov-2003 15.23 11.74 9.62 0.95 1,612
SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 15.23 11.58 9.31 0.95 1,612
SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 15.23 11.57 9.24 0.95 1,612
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 8 5 7
Modified Duration (yrs) 8.87 9.53 5.21 7.58
Average Maturity (yrs) 17.49 20.36 7.29 14.20
Yield to Maturity (%) 7.94 8.74 7.72 7.91
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 37.86 36.18
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 29.83 29.83
  7.88% GOI 2030 GOI Securities SOV 0.00 - 11.42 11.42
  8.3% GOI Central Government Loan SOV 0.00 - 22.97 10.95
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 7.96 7.96
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 16.10 1.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Mar 23, 2015 0.2803   More...
    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    
    Dec 31, 2007 0.1752    
    Sep 27, 2007 0.1752    
    Jun 29, 2007 0.1314    
    Mar 30, 2007 0.1754    
    Dec 29, 2006 0.0877    
    Sep 29, 2006 0.0877    
+ Dividend Yearly Mar 19, 2015 0.9432   More...
    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, 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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