IDFC Government Securities Fund Investment Plan Add to compare
22.1321
0.0733
(0.33%)
1 day change as on 22 Mar 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 390.69
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 392.63 2.12 1.69 8.23 10.04 8.34 9.26 8.01
ICICI Prudential Constant Maturity Gilt Fund 29.95 1.39 1.08 8.35 11.05 8.63 -- 9.53
LIC MF G Sec Fund 37.06 0.89 1.77 7.34 10.07 7.31 8.53 7.43
Reliance Gilt Securities Fund 929.40 1.46 1.40 7.31 9.86 9.09 10.35 8.92
DSP Government Securities Fund 330.27 1.25 1.27 6.73 9.06 7.80 8.90 9.54
Kotak Gilt - Investment Plan 426.15 1.45 1.30 6.79 9.04 7.49 9.21 9.49
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 24.28
8.28 Gujarat SDL Feb 13 2029 Sovereign 21.55
8.08 Tamil Nadu SDL Dec 26 2028 Sovereign 19.99
8.32 Karnataka Sdl Feb 6 2029 Sovereign 11.44
8.08 Maharashtra SDL Dec 26 2028 Sovereign 7.5
 
Company Name Sector Name Asset %
8.3 Gujarat SDL Feb 6 2029 Sovereign 6.34
8.3 Karnataka Sdl Feb 20 2029 Sovereign 3.81
7.35 GOI Jun 22 2024 Sovereign 2.82
Current Assets Current Assets 0.89
Term Deposit Financial Services 0.86
AUM Movement
Asset Allocation