Fincash » Mutual Funds » IDFC Government Securities Fund Investment Plan
Table of Contents IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Government Securities Fund - Investment Plan - G
Scheme Objective
CAGR
return of 7.9% since its launch. Ranked 14 in Government Bond
category. Return for 2022 was 1.4% , 2021 was 2.1% and 2020 was 13.7% . NAV as on 1 Feb 23 ₹29.1986 ↑ 0.12 (0.42 %) Net Assets (AUM) as on 31 Dec 2022 ₹1,418 Cr. Launch Date 3 Dec 2008 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.27% Effective Maturity 3 Years 5 Months 19 Days Modified Duration 3 Years 11 Days Alpha Ratio 0.0 Expense Ratio 1.24 % Sharpe Ratio -1.212 Information Ratio 0.0 Benchmark Not Available ISIN INF194K01DZ2 AMC IDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Feb 23 Duration Returns 1 Month 1% 3 Month 2.4% 6 Month 2.4% 1 Year 2.8% 3 Year 5.8% 5 Year 8% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% 2014 16.5% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,833 31 Jan 20 ₹12,318 31 Jan 21 ₹13,917 31 Jan 22 ₹14,254 31 Jan 23 ₹14,532 Asset Allocation
Asset Class Value Cash 1.21% Debt 98.79% Sector Allocation
Sector Value Government 98.79% Cash Equivalent 1.21% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -83% ₹1,175 Cr 122,900,000
↓ -24,100,000 7.38% Govt Stock 2027
Sovereign Bonds | -15% ₹218 Cr 21,700,000
↑ 21,700,000 5.74% Govt Stock 2026
Sovereign Bonds | -1% ₹8 Cr 800,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -1% ₹15 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹3 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr
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Company Address IDFC Mutual Fund Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West) Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Government Securities Fund - Investment Plan
Periodic Dividend, Payout ₹13.7148
↑ 0.06 2.42 % 2.81 % 1.48 % 5.34 % IDFC Government Securities Fund - Investment Plan
Normal Dividend, Payout ₹11.0032
↑ 0.05 2.42 % 2.81 % 2.15 % 5.76 % IDFC Government Securities Fund - Investment Plan
Annual Dividend, Reinvestment ₹10.9698
↑ 0.05 2.42 % 2.59 % 3.97 % 6.23 % IDFC Government Securities Fund - Investment Plan
Growth ₹29.1986
↑ 0.12 2.42 % 2.81 % 5.81 % 8.02 % IDFC Government Securities Fund - Investment Plan
Quarterly Dividend, Reinvestment ₹11.5814
↑ 0.05 1.82 % 2.19 % 5.09 % 6.68 % IDFC Government Securities Fund - Investment Plan
Half-Yearly Dividend, Reinvestment ₹11.0205
↑ 0.05 2.42 % 2.78 % 5.03 % 6.55 % IDFC Government Securities Fund - Investment Plan
Normal Dividend, Reinvestment ₹13.7148
↑ 0.06 2.42 % 2.81 % 1.48 % 5.34 % Data as on 1 Feb 23