IDFC Government Securities Fund – Investment Plan Fund
(Government Securities Fund PF has been merged into Government Securities Fund IP w.e.f. May 7, 2018)
An open ended debt scheme investing in government securities across maturities 31st March 2019
|
|
IDFC Government Securities Fund – Investment Plan Fund
(Government Securities Fund PF has been merged into Government Securities Fund IP w.e.f. May 7, 2018)
An open ended debt scheme investing in government securities across maturities 31st March 2019
FUND FEATURES
Category: Gilt
Monthly Avg AUM: ₹ 394.19 Crores
Monthly end AUM: ₹ 423.14 Crores
Inception Date: 9 March 2002
Fund Manager:
Mr. Suyash Choudhary (Since 15th October 2010)
Other Parameter:
| Standard Deviation (Annualized) | 3.76% |
| Modified Duration | 6.35 years |
| Average Maturity | 9.47 years |
| Yield to Maturity | 8.11% |
| Asset Quality | |
| Sovereign | 100.00% |
| Expense Ratio | |
| Regular | 0.82% |
| Direct | 0.44% |
SIP (Minimum Amount): ₹ 1,000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth, Dividend - Quarterly, Half Yearly, Annual, Regular & Periodic
Exit Load: Nil (w.e.f. 15th July 2011)
NAV (₹)
| Plan | Option | Freq | NAV |
| Regular Plan | Dividend | - | 11.5935 |
| Regular Plan | Growth | - | 22.2325 |
| Regular Plan | Dividend | Quarterly | 11.2203 |
| Regular Plan | Dividend | Annual | 10.7531 |
| Regular Plan | Dividend | Half Yearly | 10.8206 |
| Regular Plan | Dividend | Periodic | 14.9996 |
PORTFOLIO
| Name | Rating | % of NAV |
| State Government Bond | 90.65% | |
| 8.28% Gujarat SDL - 2029 | SOV | 20.43% |
| 8.08% Maharashtra SDL - 2028 | SOV | 16.60% |
| 8.08% Tamilnadu SDL - 2028 | SOV | 12.33% |
| 8.32% Karnataka SDL - 2029 | SOV | 10.84% |
| 8.26% Maharashtra SDL - 2029 | SOV | 10.79% |
| 8.18% Tamilnadu SDL - 2028 | SOV | 7.63% |
| 8.3% Gujarat SDL - 2029 | SOV | 6.02% |
| 8.3% Karnataka SDL - 2029 | SOV | 4.81% |
| 8.35% Gujarat SDL - 2029 | SOV | 1.21% |
| Government Bond | 5.74% | |
| 7.35% - 2024 G-Sec | SOV | 2.64% |
| 7.59% - 2026 G-Sec | SOV | 2.40% |
| 7.26% - 2029 G-Sec | SOV | 0.68% |
| 7.17% - 2028 G-Sec | SOV | 0.01% |
| Net Cash and Cash Equivalent | 3.62% | |
| Grand Total | 100.00% |
Maturity Bucket
Asset Quality
Asset Allocation
PERFORMANCE TABLE
Performance based on NAV as on 29/03/2019. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns. Standard Deviation calculated on the basis of 1 year history of monthly data
*Inception Date of Regular Plan - Growth Dec 03, 2008.
RISKOMETER
- To generate long term optimal returns.
- Investments in Government Securities across maturities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Gsec/SDL yields have been annualized wherever applicable
