IDFC Government Securities Fund Investment Plan Add to compare
27.1661
0.1181
(0.44%)
1 day change as on 07 Jul 2020
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 936.21
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 1065.69 1.82 7.55 10.67 14.87 9.93 10.34 9
ICICI Prudential Constant Maturity Gilt Fund 218.94 1.22 7.14 10.11 14.53 10.68 10.95 11.2
DSP Government Securities Fund 1172.69 1.06 6.61 9.80 14.34 9.41 9.96 9.96
ICICI Prudential Gilt Fund 2863.62 1.17 7.73 9.89 13.78 8.54 10.07 10.19
DSP 10Y G-Sec Fund 57.28 1.18 6.78 9.57 13.37 8.26 9.59 9.89
SBI Magnum Gilt Fund 2751.68 1.10 6.39 9.11 13.36 8.79 10.14 8.51
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 28.19
6.79 GOI May 15 2027 Sovereign 25.4
6.97 GOI Sep 6 2026 Sovereign 22.85
6.45 GOI Oct 7 2029 Sovereign 12.68
7.27 GOI Apr 8 2026 Sovereign 9.52
 
Company Name Sector Name Asset %
Current Assets Current Assets 0.94
Triparty Repo Current Assets 0.29
Cash Margin Miscellaneous 0.13
7.17 GOI Jan 8 2028 Sovereign 0.01
AUM Movement
Asset Allocation