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IDFC Government Securities Fund - Short Term Plan - Regular Plan

3 Value Research
0.04%
Change from previous, NAV as on Aug 18, 2017
Category: Debt: Gilt Short Term
Assets: R 169 crore (As on Jul 31, 2017)
Expense: 0.39% (As on Jul 31, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Nov 10, 2008
Benchmark: I-SEC Si-BEX
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.05%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.62 0.95 3.11 9.44 10.04 10.42 6.73
CCIL All Sovereign Bond - TRI 4.31 0.52 4.44 8.34 12.27 10.20 8.73
Category 4.66 0.79 2.67 8.71 9.40 8.87 7.56
Rank within Category 2 5 8 6 6 1 6
Number of funds in category 14 14 14 14 14 7 7
As on Aug 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 9.44 10.04 10.42 0.39 169
ICICI Prudential Gilt Fund - Treasury Plan - PF Option Feb-2004 9.75 8.86 7.32 0.55 57
SBI Magnum Gilt Fund - Short Term Plan Dec-2000 10.42 10.98 10.31 0.67 368
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 8 3 7
Modified Duration (yrs) 2.38 2.65 1.98 2.55
Average Maturity (yrs) 2.95 3.30 2.33 3.18
Yield to Maturity (%) 6.94 7.02 6.15 6.77
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2020 State Development Loan SOV 0.00 - 27.57 27.57
  8.71% Tamilnadu State 2022 State Development Loan SOV 0.00 - 12.56 12.56
  8.21% Haryana State 2022 State Development Loan SOV 0.00 - 18.24 9.23
  7.67% Tamilnadu State 2023 State Development Loan SOV 0.00 - 14.66 7.43
  8.74% Karnataka State 2022 State Development Loan SOV 0.00 - 12.42 6.29
  8.92% Tamilnadu State 2022 State Development Loan SOV 0.00 - 6.26 3.17
  7.77% Gujarat State 2023 State Development Loan SOV 0.00 - 3.05 3.05
  8.68% Gujarat State 2023 State Development Loan SOV 0.00 - 2.25 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 28, 2017 0.0767   More...
    Jun 29, 2017 0.0758    
    May 30, 2017 0.0885    
    Apr 27, 2017 0.0437    
    Mar 29, 2017 0.0320    
    Jan 30, 2017 0.0486    
    Nov 29, 2016 0.1318    
    Oct 27, 2016 0.0531    
    Sep 27, 2016 0.0706    
    Aug 30, 2016 0.0516    
    Jul 28, 2016 0.0893    
    Jun 29, 2016 0.0568    
    May 30, 2016 0.0524    
    Apr 28, 2016 0.0637    
    Mar 28, 2016 0.1050    
    Jan 28, 2016 0.0565    
    Dec 30, 2015 0.0641    
    Nov 27, 2015 0.0244    
    Oct 29, 2015 0.0945    
    Sep 24, 2015 0.0615    
    Aug 28, 2015 0.0692    
    Jul 30, 2015 0.0801    
    May 28, 2015 0.0268    
    Apr 29, 2015 0.0549    
    Mar 25, 2015 0.0255    
+ Dividend Quarterly Jun 27, 2017 0.2239   More...
    Mar 22, 2017 0.0433    
    Dec 22, 2016 0.2022    
    Sep 22, 2016 0.1806    
    Jun 23, 2016 0.1661    
    Mar 22, 2016 0.1371    
    Dec 21, 2015 0.1522    
    Sep 24, 2015 0.2583    
    Mar 23, 2015 0.1919    
    Dec 18, 2014 0.2785    
    Sep 19, 2014 0.1661    
    Jun 20, 2014 0.2458    
    Mar 21, 2014 0.1637    
    Dec 20, 2013 0.2468    
    Sep 25, 2013 0.1587    
    May 28, 2013 0.1980    
    Mar 11, 2013 0.1860    
    Dec 27, 2012 0.2696    
    Sep 26, 2012 0.1165    
    Jun 27, 2012 0.1548    
    Mar 26, 2012 0.1182    
    Dec 29, 2011 0.0232    
    Sep 29, 2011 0.0210    
    Jun 30, 2011 0.0249    
    Mar 30, 2011 0.0702    
+ Dividend Weekly Aug 11, 2017 0.0051   More...
    Aug 04, 2017 0.0246    
    Jul 28, 2017 0.0111    
    Jul 21, 2017 0.0298    
    Jul 14, 2017 0.0192    
    Jul 07, 2017 0.0119    
    Jun 23, 2017 0.0079    
    Jun 16, 2017 0.0149    
    Jun 09, 2017 0.0386    
    Jun 02, 2017 0.0200    
    May 26, 2017 0.0297    
    May 19, 2017 0.0205    
    May 12, 2017 0.0152    
    May 05, 2017 0.0164    
    Apr 28, 2017 0.0086    
    Apr 21, 2017 0.0070    
    Apr 13, 2017 0.0204    
    Mar 31, 2017 0.0152    
    Mar 24, 2017 0.0130    
    Feb 03, 2017 0.0119    
    Jan 27, 2017 0.0177    
    Jan 20, 2017 0.0022    
    Jan 13, 2017 0.0064    
    Jan 06, 2017 0.0008    
    Dec 02, 2016 0.0060    
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]

Website: www.camsonline.com

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