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 click to expand contents

About the Fund: A dedicated gilt fund with an objective to generate optimal returns with high liquidity by investing in Government Securities.
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%

Benchmark: CRISIL Dynamic Gilt Index (w.e.f. 01 February 2019)
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 click to expand contents

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 click to expand contents

Asset Quality click to expand contents

Asset Allocation click to expand contents

PERFORMANCE TABLE click to expand contents

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 click to expand contents

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