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Fincash » Mutual Funds » IDFC Government Securities Fund Investment Plan

IDFC Government Securities Fund - Investment Plan - G

NAV  ₹27.8258 ↑ 0.00  (0.01 %) as on 19 Jan 21

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 8.8% since its launch.  Ranked 14 in Government Bond category. .

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

NAV as on 19 Jan 21₹27.8258 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Nov 2020 ₹2,178 Cr.
Launch Date3 Dec 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.02%
Effective Maturity8 Years 5 Months 5 Days
Modified Duration6 Years 3 Months 25 Days
Alpha Ratio0.0
Expense Ratio0.51 %
Sharpe Ratio2.016
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 19 Jan 21

DurationReturns
1 Month 0%
3 Month 1.1%
6 Month 1.8%
1 Year 13.4%
3 Year 11.5%
5 Year 10.1%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,388
31 Dec 17₹11,744
31 Dec 18₹12,659
31 Dec 19₹14,337
31 Dec 20₹16,299
IDFC Government Securities Fund - Investment Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.65%
Debt98.35%
IDFC Government Securities Fund - Investment Plan Asset Allocation

Sector Allocation

SectorValue
Government98.35%
Cash Equivalent1.65%
RatingValue
AAA100%
IDFC Government Securities Fund - Investment Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
33%₹741 Cr68,400,000
↑ 14,600,000
8.24% Govt Stock 2027
Sovereign Bonds | -
23%₹518 Cr45,600,000
↑ 35,400,000
7.17% Govt Stock 2028
Sovereign Bonds | -
21%₹456 Cr42,106,300
↑ 33,600,000
6.79% Govt Stock 2027
Sovereign Bonds | -
18%₹404 Cr37,900,000
↑ 37,900,000
6.45% Govt Stock 2029
Sovereign Bonds | -
3%₹60 Cr5,800,000
↓ -124,900,000
Triparty Repo
CBLO/Reverse Repo | -
1%₹25 Cr
Net Current Assets
Net Current Assets | -
0%₹10 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹1 Cr
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Oct 1010.22 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
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
₹14.1454
↑ 0.00
1.84 %0.61 %7.13 %-
IDFC Government Securities Fund - Investment Plan
Normal Dividend, Payout
₹11.3486
↑ 0.00
1.84 %2.6 %7.83 %7.06 %
IDFC Government Securities Fund - Investment Plan
Annual Dividend, Reinvestment
₹11.8395
↑ 0.00
1.84 %8.39 %8.71 %7.55 %
IDFC Government Securities Fund - Investment Plan
Growth
₹27.8258
↑ 0.00
1.84 %13.39 %11.48 %10.11 %
IDFC Government Securities Fund - Investment Plan
Quarterly Dividend, Reinvestment
₹11.5014
↑ 0.00
1.76 %12.01 %9.49 %7.84 %
IDFC Government Securities Fund - Investment Plan
Half-Yearly Dividend, Reinvestment
₹11.0684
↑ 0.00
1.36 %11.05 %9.01 %7.63 %
IDFC Government Securities Fund - Investment Plan
Normal Dividend, Reinvestment
₹14.1454
↑ 0.00
1.84 %0.61 %7.13 %-
Data as on 19 Jan 21

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