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 January 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 January 2019


     FUND FEATURES

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: ₹ 425.95 Crores
Monthly end AUM: ₹ 427.27 Crores
Inception Date: 9 March 2002
Fund Manager:
Mr. Suyash Choudhary (Since 15th October 2010)
Other Parameter:
Standard Deviation (Annualized)3.71%
Modified Duration 4.56 years
Average Maturity 6.18 years
Yield to Maturity 7.38%
Asset Quality
Sovereign100.00%
Expense Ratio
Regular0.86%
Direct0.44%
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 - 11.3029
Regular Plan Growth - 21.6752
Regular Plan Dividend Quarterly 11.0227
Regular Plan Dividend Annual 11.4686
Regular Plan Dividend Half Yearly 11.2638
Regular Plan Dividend Periodic 14.6236

     PORTFOLIO

Name Rating% of NAV
Government Bond 79.75%
7.59% - 2026 G-Sec SOV 67.49%
6.68% - 2031 G-Sec SOV 10.17%
7.35% - 2024 G-Sec SOV 1.41%
7.17% - 2028 G-Sec SOV 0.68%
Net Cash and Cash Equivalent 20.25%
Grand Total 100.00%

     Maturity Bucket

     Asset Quality

     Asset Allocation

     PERFORMANCE TABLE


Performance based on NAV as on 31/01/2019. 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