IDFC Government Securities Fund - Investment Plan - G

NAV ₹24.0293 ↓ 0.07 (0.28 %) as on 17 Jul 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 8.6% since its launch. Ranked 14 in Government Bond category. Return for 2018 was 7.8% , 2017 was 3.1% and 2016 was 13.9% .

Below is the key information for IDFC Government Securities Fund - Investment Plan

NAV as on 17 Jul 19	₹24.0293 ↓ 0.07 (0.28 %)
Net Assets (AUM) as on 30 Apr 2019	₹422 Cr.
Launch Date	3 Dec 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.22%
Effective Maturity	9 Years 4 Months 17 Days
Modified Duration	6 Years 3 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	1.37 %
Sharpe Ratio	1.761
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

IDFC Government Securities Fund - Investment Plan NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

Duration	Returns
1 Month	3.5%
3 Month	8.5%
6 Month	11.4%
1 Year	17.7%
3 Year	9.7%
5 Year	10.3%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.8%
2017	3.1%
2016	13.9%
2015	6%
2014	16.5%
2013	6.3%
2012	13%
2011	9.9%
2010	4%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹11,230
30 Jun 16	₹12,229
30 Jun 17	₹13,997
30 Jun 18	₹13,822
30 Jun 19	₹15,944

IDFC Government Securities Fund - Investment Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.6%
Debt	97.4%

Sector Allocation

Sector	Value
Government	97.4%
Cash Equivalent	2.6%

IDFC Government Securities Fund - Investment Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	38%	₹142 Cr	14,000,000 ↑ 14,000,000
08.08 MH SDL 2028 Sovereign Bonds \| -	19%	₹72 Cr	7,000,000
08.08 TN SDL 2028 Sovereign Bonds \| -	9%	₹33 Cr	3,200,000 ↓ -2,500,000
8.15% Govt Stock 2026 Sovereign Bonds \| -	7%	₹26 Cr	2,500,000 ↑ 2,500,000
08.30 GJ SDL 2029 Sovereign Bonds \| -	7%	₹26 Cr	2,500,000
08.30 KA SDL 2029 Sovereign Bonds \| -	6%	₹21 Cr	2,000,000
7.35% Govt Stock 2024 Sovereign Bonds \| -	5%	₹18 Cr	1,800,000 ↑ 700,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	3%	₹10 Cr	1,000,000
7.18% MH SDL 2029 Sovereign Bonds \| -	3%	₹10 Cr	1,000,000 ↓ -1,700,000
Net Current Assets Net Current Assets \| -	2%	₹6 Cr

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	8.63 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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	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	₹16.2119 ↑ 0.05	11.43 %	17.72 %	-	-
IDFC Government Securities Fund - Investment Plan Normal Dividend, Payout	₹12.5305 ↑ 0.03	11.43 %	17.72 %	8.62 %	8.28 %
IDFC Government Securities Fund - Investment Plan Annual Dividend, Reinvestment	₹11.6222 ↑ 0.03	8.16 %	14.27 %	7.47 %	7.76 %
IDFC Government Securities Fund - Investment Plan Growth	₹24.0293 ↑ 0.07	11.43 %	17.72 %	9.72 %	10.27 %
IDFC Government Securities Fund - Investment Plan Quarterly Dividend, Reinvestment	₹11.5999 ↑ 0.03	9.67 %	14.03 %	7.09 %	7.9 %
IDFC Government Securities Fund - Investment Plan Half-Yearly Dividend, Reinvestment	₹11.6952 ↑ 0.03	9.13 %	15.3 %	7.45 %	-
IDFC Government Securities Fund - Investment Plan Normal Dividend, Reinvestment	₹16.2119 ↑ 0.05	11.43 %	17.72 %	-	-
Data as on 17 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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