IDFC Government Securities Fund - PF Plan Add to compare
29.80247342
-0.0128
(-0.04%)
1 day change as on 04 May 2018
Investment Objective: To generate optimal returns with high liquidity by investing in government securities
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 33.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-03-2004 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 - PF Plan 90.51 -1.25 1.57 -1.53 1.93 7.37 8.39 8.05
ICICI Prudential Constant Maturity Gilt Fund 20.05 2.08 2.39 4.16 4.27 7.93 -- 9.17
Edelweiss Government Securities Fund 130.46 1.39 1.19 2.46 4.02 6.57 -- 8.44
LIC MF G Sec Fund 48.12 1.59 2.35 4.20 3.75 6.31 8.12 7.32
Reliance Gilt Securities Fund 870.34 1.49 2.10 3.91 3.45 8.07 10.01 8.75
ICICI Prudential Gilt Fund 1023.79 0.57 1.56 2.82 3.29 7.82 9.69 9.87
Top 10 Holdings
Company Name Sector Name Asset %
8.2 GOI Feb 15 2022 Sovereign 41.93
8.2 GOI Sep 24 2025 Sovereign 24.56
8.15 GOI Jun 11 2022 Sovereign 11.97
6.68 GOI Sep 17 2031 Sovereign 7.3
7.94 GOI May 24 2021 Sovereign 4.79
 
Company Name Sector Name Asset %
7.42 Maharashtra SDL May 11 2022 Sovereign 4.31
Current Assets Current Assets 2.4
7.17 GOI Jan 8 2028 Sovereign 1.02
CBLO(CCIL) Current Assets 0.55
8.21 Haryana SDL Mar 31 2022 Sovereign 0.44
AUM Movement
Asset Allocation