IDFC Government Securities Fund Investment Plan Add to compare
20.3132
0.0617
(0.3%)
1 day change as on 21 Jun 2018
Investment Objective: NIL
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 491.81
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 515.00 0.62 1.07 0.26 -1.39 7.02 7.51 7.7
Edelweiss Government Securities Fund 191.46 0.32 0.68 1.53 3.59 7.11 -- 8.69
ICICI Prudential Gilt Fund - Investment Plan - PF Option 566.21 0.36 2.21 1.03 3.58 8.45 7.76 9
IDFC Government Securities Fund - PF Plan 90.51 -1.25 1.57 -1.53 1.93 7.37 8.39 8.05
ICICI Prudential Constant Maturity Gilt Fund 19.21 1.01 2.32 1.48 1.40 7.94 -- 9.14
DHFL Pramerica Gilt Fund 158.42 0.65 0.10 0.07 1.39 6.88 6.67 6.81
Top 10 Holdings
Company Name Sector Name Asset %
8.2 GOI Feb 15 2022 Sovereign 42.54
6.84 GOI Dec 19 2022 Sovereign 29.16
8.2 GOI Sep 24 2025 Sovereign 20.79
6.68 GOI Sep 17 2031 Sovereign 5.19
Current Assets Current Assets 1.55
 
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 0.55
CBLO(CCIL) Current Assets 0.12
Term Deposit Financial Services 0.1
AUM Movement
Asset Allocation