IDFC Government Securities Fund Investment Plan Add to compare
21.5575
0.0181
(0.08%)
1 day change as on 13 Dec 2018
Investment Objective: NIL
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 503.10
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 433.31 2.52 5.96 6.87 6.23 7.96 9.46 7.96
ICICI Prudential Constant Maturity Gilt Fund 21.98 2.68 6.79 7.67 7.97 8.95 -- 9.66
Reliance Gilt Securities Fund 886.51 2.35 5.37 6.59 6.59 9.07 10.64 8.92
Edelweiss Government Securities Fund 131.34 2.44 5.12 5.71 6.45 7.57 -- 8.84
LIC MF G Sec Fund 33.32 1.86 5.00 6.29 6.44 7.14 8.63 7.39
Kotak Gilt - Investment Plan 416.12 2.78 4.80 6.00 6.13 7.77 9.33 9.5
Top 10 Holdings
Company Name Sector Name Asset %
7.37 GOI Apr 16 2023 Sovereign 34.95
7.17 GOI Jan 8 2028 Sovereign 30.93
8.52 Karnataka Sdl Nov 28 2028 Sovereign 13.04
8.05 Tamil Nadu SDL Apr 18 2028 Sovereign 12.41
8.56 Tamil Nadu SDL Oct 31 2028 Sovereign 3.5
 
Company Name Sector Name Asset %
8.5 Gujarat SDL Nov 28 2028 Sovereign 2.33
Current Assets Current Assets 1.36
8.47 Gujarat SDL Aug 21 2028 Sovereign 1.16
Triparty Repo Current Assets 0.28
Term Deposit Financial Services 0.03
AUM Movement
Asset Allocation