IDFC Government Securities Fund Investment Plan Add to compare
23.9733
0.137
(0.57%)
1 day change as on 16 Aug 2019
Investment Objective: The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 396.67
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
03-12-2008 Suyash Choudhary 0.00
Benchmark Email / Website Bonus
CRISIL Dynamic Gilt Index* investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Government Securities Fund Investment Plan 396.00 -0.42 6.96 10.65 17.05 8.80 10.22 8.51
ICICI Prudential Constant Maturity Gilt Fund 80.72 -0.67 7.50 10.42 17.69 9.11 -- 10.65
Reliance Gilt Securities Fund 1099.14 -0.42 6.94 10.03 16.47 9.03 10.99 9.38
DSP Government Securities Fund 584.30 -0.50 6.85 9.67 15.90 7.84 9.74 9.78
DSP 10Y G-Sec Fund 44.60 -0.48 7.66 9.85 15.78 7.80 -- 9.41
SBI Magnum Gilt Fund 1573.86 -0.58 7.56 10.64 15.39 8.69 10.85 8.3
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 68.01
7.27 GOI Apr 8 2026 Sovereign 22.84
7.59 GOI Jan 11 2026 Sovereign 3.97
6.79 GOI May 15 2027 Sovereign 3.55
Current Assets Current Assets 0.98
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.44
Term Deposit Financial Services 0.19
7.17 GOI Jan 8 2028 Sovereign 0.02
AUM Movement
Asset Allocation