IDFC Government Securities Fund Investment Plan Add to compare
24.1148
-0.0772
(-0.32%)
1 day change as on 06 Dec 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 421.08
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 470.86 -0.57 -0.12 4.62 12.36 6.89 8.50 8.32
ICICI Prudential Constant Maturity Gilt Fund 86.16 -0.34 0.06 5.20 12.75 7.56 9.38 10.18
UTI Gilt Fund 531.11 -0.15 0.23 5.37 12.45 6.98 8.79 8.7
Axis Gilt Fund 46.57 -0.19 0.33 5.39 12.37 5.46 7.66 7.31
DSP Government Securities Fund 585.82 -0.34 0.36 5.10 12.30 6.27 8.41 9.68
SBI Magnum Gilt Fund 1944.11 -0.08 0.09 5.32 12.11 6.55 9.00 8.2
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 66.92
7.59 GOI Jan 11 2026 Sovereign 23.36
8.24 GOI Feb 15 2027 Sovereign 3.44
7.61 GOI May 9 2030 Sovereign 3.34
Current Assets Current Assets 2.48
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.31
Term Deposit Financial Services 0.14
7.17 GOI Jan 8 2028 Sovereign 0.01
AUM Movement
Asset Allocation