IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth

Fund Returns

NAV Rs. 29.59 1.01 %
(as on Aug. 6, 2021)
1 yr Return 3.95 %
3 yr. Return 11.60 %
5 yr. Return 9.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.59 1.01 %
(as on Aug. 6, 2021)
3.95 % 11.60 % 9.24 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 1968.55 cr.
Category Fixed Income | Gilt Fund
Fund Manager Suyash Choudhary
AMC IDFC Asset Management Company Limited
Fund Benchmark I-Sec Composite Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.61 %
Exit load Nil

Investment Objective

The scheme seeks to generate optimal returns with high liquidity by investing in government securities across maturities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.54 0.98 2.59 3.95 11.6 9.24
Rank Within Category 32 11 None 1 3 7

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.79% Government of India 50.92 812.7572 77800000.0
Tri-Party Repo 50.25 989.29 -
6.45% Government of India 45.82 964.43 93400000.0
7.26% Government of India 42.97 685.8929 64200000.0
7.57% Government of India 41.0 676.2735 60800000.0
6.19% Government of India 36.4 766.26 76900000.0
6.68% Government of India 11.55 243.02 23300000.0
7.88% Government of India 7.96 37.35 3500000.0
8.24% Government of India 3.7 77.93 6900000.0
6.97% Government of India 1.78 37.5 3500000.0

Fund Schemes Concentrations

# of Securities 17
Top 10 Securities 292.35 %
Top 5 Securities 230.96 %
Top 3 Securities 146.99 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 1968.55 cr.
Category Fixed Income | Gilt Fund Fund Manager Suyash Choudhary
AMC IDFC Asset Management Company Limited Fund Benchmark I-Sec Composite Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.61 % Nil

Investment Objective

The scheme seeks to generate optimal returns with high liquidity by investing in government securities across maturities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.54 0.98 2.59 3.95 11.6 9.24
Rank Within Category 32 11 None 1 3 7

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.79% Government of India 50.92 812.7572 77800000.0
Tri-Party Repo 50.25 989.29 -
6.45% Government of India 45.82 964.43 93400000.0
7.26% Government of India 42.97 685.8929 64200000.0
7.57% Government of India 41.0 676.2735 60800000.0
6.19% Government of India 36.4 766.26 76900000.0
6.68% Government of India 11.55 243.02 23300000.0
7.88% Government of India 7.96 37.35 3500000.0
8.24% Government of India 3.7 77.93 6900000.0
6.97% Government of India 1.78 37.5 3500000.0

Fund Schemes Concentrations

# of Securities 17
Top 10 Securities 292.35 %
Top 5 Securities 230.96 %
Top 3 Securities 146.99 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/