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IDFC Government Securities Fund - Provident Fund Plan - Regular Plan

3 Value Research
0.06%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 102 crore (As on Oct 31, 2016)
Expense: 0.70% (As on Oct 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: 8.87%
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 18.08 5.60 7.70 18.01 14.06 12.24 10.16
CCIL All Sovereign Bond - TRI 19.09 4.69 6.51 18.92 14.70 11.84 8.70
Category 18.42 5.18 6.89 18.33 14.07 11.04 8.79
Rank within Category 43 33 11 43 37 4 2
Number of funds in category 75 77 77 75 66 31 26
As on Dec 06, 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 - Regular Plan Mar-2004 18.01 14.06 12.24 0.70 102
L&T Gilt Fund - Investment Plan Mar-2000 19.35 14.64 13.31 1.69 173
Reliance Gilt Securities Fund Jul-2003 19.92 15.08 12.21 1.71 1,111
Reliance Gilt Securities PF Aug-2008 19.92 15.08 12.21 1.71 1,111
SBI Magnum Gilt Fund - Long Term Plan Dec-2000 18.61 15.37 12.64 0.97 2,092
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 15 5 12
Modified Duration (yrs) 8.80 8.80 3.83 8.35
Average Maturity (yrs) 14.51 14.51 4.96 14.58
Yield to Maturity (%) 6.53 7.90 6.53 6.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 32.75 32.75
  7.59% GOI 2029 GOI Securities SOV 0.00 - 28.88 23.61
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 64.23 16.41
  7.61% GOI 2030 GOI Securities SOV 0.00 - 34.12 12.80
  7.68% GOI 2023 GOI Securities SOV 0.00 - 37.62 11.64
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 23.73 0.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 22, 2016 0.4550   More...
    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    
    Dec 31, 2007 0.1752    
+ 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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