fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » IDFC Government Securities Fund Investment Plan

IDFC Government Securities Fund - Investment Plan - G

NAV  ₹32.7904 ↑ 0.07  (0.20 %) as on 14 Jun 24

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 7.9% since its launch.  Ranked 14 in Government Bond category.  Return for 2023 was 6.8% , 2022 was 1.4% and 2021 was 2.1% .

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

NAV as on 14 Jun 24₹32.7904 ↑ 0.07  (0.20 %)
Net Assets (AUM) as on 15 May 2024 ₹2,192 Cr.
Launch Date3 Dec 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.41%
Effective Maturity28 Years 11 Months 12 Days
Modified Duration11 Years 7 Months 20 Days
Alpha Ratio0.0
Expense Ratio1.24 %
Sharpe Ratio-0.173
Information Ratio0.0
BenchmarkNot Available
ISININF194K01DZ2
AMCIDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 14 Jun 24

DurationReturns
1 Month 1.6%
3 Month 2.1%
6 Month 6.6%
1 Year 8.7%
3 Year 5.4%
5 Year 7.2%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.8%
2022 1.4%
2021 2.1%
2020 13.7%
2019 13.3%
2018 7.8%
2017 3.1%
2016 13.9%
2015 6%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹11,650
31 May 21₹12,177
31 May 22₹12,227
31 May 23₹13,151
31 May 24₹14,200
IDFC Government Securities Fund - Investment Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.01%
Debt96.99%
IDFC Government Securities Fund - Investment Plan Asset Allocation

Sector Allocation

SectorValue
Government96.99%
Cash Equivalent3.01%
RatingValue
AAA100%
IDFC Government Securities Fund - Investment Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
96%₹2,112 Cr207,900,000
↓ -3,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
1%₹14 Cr1,400,000
↓ -700,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
Net Current Assets
Net Current Assets | -
3%₹64 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹2 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr
1 - 6 of 6
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Suyash Choudhary15 Oct 1013.55 Yr.
Sreejith Balasubramanian31 Aug 230.67 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Government Securities Fund - Investment Plan
Periodic Dividend, Payout
₹15.4026
↑ 0.03
5.58 %7.03 %4.85 %4.83 %
IDFC Government Securities Fund - Investment Plan
Normal Dividend, Payout
₹12.3569
↑ 0.03
6.58 %8.75 %5.37 %4.91 %
IDFC Government Securities Fund - Investment Plan
Annual Dividend, Reinvestment
₹11.0859
↑ 0.02
-2.05 %-0.06 %1.66 %3.82 %
IDFC Government Securities Fund - Investment Plan
Growth
₹32.7904
↑ 0.07
6.58 %8.75 %5.37 %7.15 %
IDFC Government Securities Fund - Investment Plan
Quarterly Dividend, Reinvestment
₹11.7058
↑ 0.02
0.48 %-0.65 %1.46 %3.99 %
IDFC Government Securities Fund - Investment Plan
Half-Yearly Dividend, Reinvestment
₹11.1275
↑ 0.02
0.79 %-0.15 %1.66 %3.9 %
IDFC Government Securities Fund - Investment Plan
Normal Dividend, Reinvestment
₹15.4026
↑ 0.03
6.59 %8.75 %5.38 %4.5 %
Data as on 14 Jun 24

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