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IDFC Government Securities Fund - Provident Fund Plan - Regular Plan

2 Value Research
0.11%
Change from previous, NAV as on Sep 23, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 163 crore (As on Aug 31, 2016)
Expense: 0.71% (As on Aug 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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.47%
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 10.75 1.81 6.05 11.83 12.14 11.29 9.80
CCIL All Sovereign Bond - TRI 12.80 1.73 7.02 14.26 13.23 10.64 8.54
Category 11.85 1.69 6.60 12.99 12.39 10.04 8.63
Rank within Category 51 20 51 59 40 4 3
Number of funds in category 74 76 75 74 65 30 23
As on Sep 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 - Regular Plan Mar-2004 11.83 12.14 11.29 0.71 163
DHFL Pramerica Gilt Fund Oct-2008 11.97 11.85 9.21 0.79 370
HDFC Gilt Fund - Long Term Plan Jul-2001 14.99 13.91 10.37 0.77 2,927
ICICI Prudential Constant Maturity Gilt Fund Sep-2014 13.77 - - - 30
Tata Gilt Mid Term Fund - Regular Plan Jun-2010 12.07 12.03 10.86 1.50 224
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 15 5 8
Modified Duration (yrs) 6.65 9.18 3.83 7.04
Average Maturity (yrs) 9.88 18.65 4.96 12.32
Yield to Maturity (%) 7.23 7.98 7.22 7.19
  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 42.23
  7.59% GOI 2029 GOI Securities SOV 0.00 - 27.87 27.87
  8.07% Rajasthan State 2026 State Development Loan SOV 0.00 - 8.93 8.93
  8.15% Maharashtra State 2025 State Development Loan SOV 0.00 - 7.69 7.69
  8.06% Tamilnadu State 2025 State Development Loan SOV 0.00 - 6.37 6.37
  8.03% Uttar Pradesh State 2026 State Development Loan SOV 0.00 - 3.69 3.69
  7.68% GOI 2023 GOI Securities SOV 0.00 - 37.62 0.13
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 23.73 0.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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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