IDFC Government Securities Fund Investment Plan Add to compare
27.8077
-0.0518
(-0.19%)
1 day change as on 15 Jan 2021
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 1945.77
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 2215.10 -0.07 1.10 1.91 13.96 11.41 10.11 8.8
Quant Multi Asset Fund 14.03 -0.13 9.32 31.54 25.15 13.41 10.93 8.53
Edelweiss Government Securities Fund 89.24 -0.16 1.82 3.53 13.56 10.12 9.50 9.67
Kotak Gilt Fund 876.73 0.40 2.34 2.89 13.51 10.15 9.46 9.67
ICICI Prudential Constant Maturity Gilt Fund 342.71 -0.07 1.06 2.58 13.48 11.82 10.59 10.72
Axis Gilt Fund 180.64 0.28 1.62 3.20 13.14 10.06 8.96 7.94
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 33.45
8.24 GOI Feb 15 2027 Sovereign 23.38
7.17 GOI Jan 8 2028 Sovereign 20.57
6.79 GOI May 15 2027 Sovereign 18.24
6.45 GOI Oct 7 2029 Sovereign 2.71
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 1.14
Current Assets Current Assets 0.45
Cash Margin Miscellaneous 0.06
AUM Movement
Asset Allocation