IDFC GSF - Investment Plan - Regular Plan-Growth

Fund Returns

NAV Rs. 27.62 -0.21 %
(as on Oct. 29, 2020)
1 yr Return 13.76 %
3 yr. Return 10.54 %
5 yr. Return 9.88 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.62 -0.21 %
(as on Oct. 29, 2020)
13.76 % 10.54 % 9.88 %

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. 1596.07 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 1.22 %
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 1.96 1.01 5.81 13.76 10.54 9.88
Rank Within Category 50 21 None 6 11 19

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.19% Government of India 58.22 960.2791 95800000.0
7.57% Government of India 41.0 676.2735 60800000.0
7.59% Government of India 23.36 109.99 -
7.88% Government of India 7.96 37.35 3500000.0
8.24% Government of India 3.44 16.22 -
7.61% Government of India 3.34 15.73 -
Net Current Assets/(Liabilities) 0.94 4.4 -
Triparty Repo 0.59 9.6508 -
Tri Party Repo 0.51 2.38 -
Cash Margin - CCIL 0.15 2.4068 -

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 139.51 %
Top 5 Securities 133.98 %
Top 3 Securities 122.58 %
# 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. 1596.07 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 1.22 % 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 1.96 1.01 5.81 13.76 10.54 9.88
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 13.76 10.54 9.88 1,596.07
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.37 12.56 11.07 308.38
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.70 11.25 10.62 271.68
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.48 10.89 10.51 744.78
IDFC GSF - Investment Plan - Regular Plan-Growth 13.76 10.54 9.88 1,596.07
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.80 10.27 9.13 374.35

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.19% Government of India 58.22 960.2791 95800000.0
7.57% Government of India 41.0 676.2735 60800000.0
7.59% Government of India 23.36 109.99 -
7.88% Government of India 7.96 37.35 3500000.0
8.24% Government of India 3.44 16.22 -
7.61% Government of India 3.34 15.73 -
Net Current Assets/(Liabilities) 0.94 4.4 -
Triparty Repo 0.59 9.6508 -
Tri Party Repo 0.51 2.38 -
Cash Margin - CCIL 0.15 2.4068 -

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 139.51 %
Top 5 Securities 133.98 %
Top 3 Securities 122.58 %
# 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/