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Fincash » Mutual Funds » IDFC Government Securities Fund Investment Plan

IDFC Government Securities Fund - Investment Plan - G

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

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 Date3 Dec 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.22%
Effective Maturity9 Years 4 Months 17 Days
Modified Duration6 Years 3 Months 11 Days
Alpha Ratio0.0
Expense Ratio1.37 %
Sharpe Ratio1.761
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 17 Jul 19

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash2.6%
Debt97.4%
IDFC Government Securities Fund - Investment Plan Asset Allocation

Sector Allocation

SectorValue
Government97.4%
Cash Equivalent2.6%
IDFC Government Securities Fund - Investment Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
38%₹142 Cr14,000,000
↑ 14,000,000
08.08 MH SDL 2028
Sovereign Bonds | -
19%₹72 Cr7,000,000
08.08 TN SDL 2028
Sovereign Bonds | -
9%₹33 Cr3,200,000
↓ -2,500,000
8.15% Govt Stock 2026
Sovereign Bonds | -
7%₹26 Cr2,500,000
↑ 2,500,000
08.30 GJ SDL 2029
Sovereign Bonds | -
7%₹26 Cr2,500,000
08.30 KA SDL 2029
Sovereign Bonds | -
6%₹21 Cr2,000,000
7.35% Govt Stock 2024
Sovereign Bonds | -
5%₹18 Cr1,800,000
↑ 700,000
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹10 Cr1,000,000
7.18% MH SDL 2029
Sovereign Bonds | -
3%₹10 Cr1,000,000
↓ -1,700,000
Net Current Assets
Net Current Assets | -
2%₹6 Cr
1 - 10 of 15
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Oct 108.63 Yr.

Custodians

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

Registrar & Transfer Agent

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

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, 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
₹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.