IDFC Government Securities Fund - Investment Plan Fund

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

: ₹ 464.87 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Monthly end AUM

: ₹ 470.86 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Inception Date: 9 March 2002

Fund Manager

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Mr. Suyash Choudhary (Since 15th October 2010)
Other Parameter:

Standard Deviation (Annualized) Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.	4.60%
Modified Duration The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.	7.29 years
Average Maturity	11.48 years
Yield to Maturity The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.	7.01%
Asset Quality
Sovereign	100.00%
Expense Ratio
Regular	1.03%
Direct	0.45%

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

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.

Nil (w.e.f. 15th July 2011)
NAV (₹)

Plan	Option	Freq	NAV
Regular Plan	Dividend	-	12.6859
Regular Plan	Growth	-	24.3273
Regular Plan	Dividend	Quarterly	11.3975
Regular Plan	Dividend	Annual	11.7663
Regular Plan	Dividend	Half Yearly	10.9421
Regular Plan	Dividend	Periodic	16.4129

Portfolio

Name	Rating	% of NAV
Government Bond		97.08%
7.57% - 2033 G-Sec	SOV	66.92%
7.59% - 2026 G-Sec	SOV	23.36%
8.24% - 2027 G-Sec	SOV	3.44%
7.61% - 2030 G-Sec	SOV	3.34%
7.17% - 2028 G-Sec	SOV	0.01%
Net Cash and Cash Equivalent		2.92%
Grand Total		100.00%

Maturity Bucket

Asset Quality

Asset Allocation

Performance Table

Performance based on NAV as on 31/10/2019 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