IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN
An open ended debt scheme investing in government securities across maturities. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk
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IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN
An open ended debt scheme investing in government securities
across maturities.
A Scheme with Relatively High Interest Rate Risk and Relatively Low
Credit Risk.
• A satellite bucket product which emphasizes on
high-quality instruments and invests only in
sovereign securities.
• The fund can be a mix of government bonds, state
development loans (SDLs), treasury bills and/or
cash management bills.
• A portfolio that can take exposure across the
yield curve depending upon the fund manager’s
underlying macro/interest rate view.
Here is a simple 3-Lens asset allocation framework
for debt mutual funds. The framework revolves
around allocating across three buckets: Liquidity,
Core, and Satellite, each bucket meeting a certain
need.
ASSET QUALITY
FUND FEATURES: (Data as on 28th February'22)
Category: Gilt
Monthly Avg AUM: Rs1,446.67 Crores
Inception Date: 9th March 2002
Fund Manager:
Mr. Suyash
Choudhary (Since 15th October 2010)
Standard Deviation (Annualized): 1.26%
Modified duration: 1.90 years
Average Maturity: 2.28 years
Macaulay Duration: 1.96 years
Yield to Maturity: 4.68%
Benchmark: CRISIL Dynamic
Gilt Index (w.e.f 01st February, 2019)
Minimum Investment Amount: Rs5,000/- and any amount thereafter.
Exit Load: Nil (w.e.f. 15th July 2011)
Options Available: Growth, IDCW@
- Quarterly, Half Yearly, Annual,
Regular & Periodic
Maturity Bucket:
@Income Distribution cum capital withdrawal
| PORTFOLIO | (28 February 2022) |
| Name | Rating | Total (%) |
| Government Bond | 46.81% | |
| 6.79% - 2027 G-Sec | SOV | 28.05% |
| 5.63% - 2026 G-Sec | SOV | 18.76% |
| 7.17% - 2028 G-Sec | SOV | 0.005% |
| Net Cash and Cash Equivalent | 53.19% | |
| Grand Total | 100.00% |
ASSET QUALITY
POTENTIAL RISK CLASS MATRIX
RISKOMETER
Scheme risk-o-meter
Benchmark risk-o-meter
This product is suitable for investors who are seeking*:
• To generate long term optimal returns.
• Investments in Government Securities across maturities.
*Investors should consult their financial advisors if in doubt about
whether the product is suitable for them.
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Standard Deviation calculated on the basis of 1 year history of monthly data
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 | Contact your Financial Advisor |
 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
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