IDFC Government Securities Fund Investment Plan Add to compare
19.9449
0.0012
(0.01%)
1 day change as on 16 Feb 2018
Investment Objective: NIL
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 572.30
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
I-Sec Composite 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 494.70 -0.26 -1.90 -3.26 2.20 6.13 8.15 7.78
BNP Paribas Government Securities Fund 12.20 -0.11 -0.26 -0.67 6.31 7.78 -- 8.87
Aditya Birla Sun Life Gilt Plus P F Plan 150.48 -0.22 -2.07 -2.98 5.13 7.53 8.98 8.85
ICICI Prudential Gilt Fund - Investment Plan - PF Option 720.66 0.10 -0.73 -2.21 4.63 7.55 8.87 9.02
DHFL Pramerica Gilt Fund 144.12 0.38 -0.56 -0.27 4.58 7.33 7.84 7.01
Edelweiss Government Securities Fund 416.06 0.29 0.79 1.67 4.46 6.65 -- 9.18
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 36.51
8.2 GOI Feb 15 2022 Sovereign 25.79
8.15 GOI Nov 24 2026 Sovereign 18.98
7.59 GOI Mar 20 2029 Sovereign 5.64
7.17 GOI Jan 8 2028 Sovereign 3.29
 
Company Name Sector Name Asset %
7.35 GOI Jun 22 2024 Sovereign 3
Current Assets Current Assets 2.5
7.42 Maharashtra SDL May 11 2022 Sovereign 2.2
CBLO(CCIL) Current Assets 0.97
6.84 GOI Dec 19 2022 Sovereign 0.5
AUM Movement
Asset Allocation