IDFC GSF - Investment Plan - Regular Plan-Growth

Fund Returns

NAV Rs. 27.81 -0.19 %
(as on Jan. 15, 2021)
1 yr Return 14.21 %
3 yr. Return 11.49 %
5 yr. Return 10.16 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.81 -0.19 %
(as on Jan. 15, 2021)
14.21 % 11.49 % 10.16 %

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 Dec. 5, 2008
Fund Size Rs. 2177.80 cr.
Category Fixed Income | Gilt Fund
Fund Manager Suyash Choudhary
AMC IDFC Asset Management Company Limited
Fund Benchmark Crisil Dynamic Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.23 %
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 0.11 1.29 2.1 14.21 11.49 10.16
Rank Within Category 50 21 None 6 11 19

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.57% Government of India 41.0 676.2735 60800000.0
6.19% Government of India 36.4 766.26 76900000.0
7.26% Government of India 33.45 741.04 68400000.0
8.24% Government of India 23.38 517.92 45600000.0
7.59% Government of India 23.36 109.99 -
7.17% Government of India 20.57 455.72 42106300.0
6.79% Government of India 18.24 404.05 37900000.0
6.68% Government of India 11.55 243.02 23300000.0
7.88% Government of India 7.96 37.35 3500000.0
7.61% Government of India 3.34 15.73 -

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 219.25 %
Top 5 Securities 157.59 %
Top 3 Securities 110.85 %
# 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 Dec. 5, 2008 Fund Size Rs. 2177.80 cr.
Category Fixed Income | Gilt Fund Fund Manager Suyash Choudhary
AMC IDFC Asset Management Company Limited Fund Benchmark Crisil Dynamic 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 1.23 % 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 0.11 1.29 2.1 14.21 11.49 10.16
Rank Within Category 50 21 None 6 11 19

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.57% Government of India 41.0 676.2735 60800000.0
6.19% Government of India 36.4 766.26 76900000.0
7.26% Government of India 33.45 741.04 68400000.0
8.24% Government of India 23.38 517.92 45600000.0
7.59% Government of India 23.36 109.99 -
7.17% Government of India 20.57 455.72 42106300.0
6.79% Government of India 18.24 404.05 37900000.0
6.68% Government of India 11.55 243.02 23300000.0
7.88% Government of India 7.96 37.35 3500000.0
7.61% Government of India 3.34 15.73 -

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 219.25 %
Top 5 Securities 157.59 %
Top 3 Securities 110.85 %
# 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/