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Fincash » Mutual Funds » IDFC Government Securities Fund Investment Plan

IDFC Government Securities Fund - Investment Plan - G

NAV  ₹27.9627 ↓ -0.04  (-0.15 %) as on 20 May 22

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 2021 was 2.1% , 2020 was 13.7% and 2019 was 13.3% .

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

NAV as on 20 May 22₹27.9627 ↓ -0.04  (-0.15 %)
Net Assets (AUM) as on 15 May 2022 ₹1,402 Cr.
Launch Date3 Dec 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.59%
Effective Maturity3 Years 11 Months 26 Days
Modified Duration3 Years 5 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.21 %
Sharpe Ratio-0.587
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 20 May 22

DurationReturns
1 Month -1.9%
3 Month -2.7%
6 Month -1.9%
1 Year 0.2%
3 Year 7.4%
5 Year 6.9%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 2.1%
2020 13.7%
2019 13.3%
2018 7.8%
2017 3.1%
2016 13.9%
2015 6%
2014 16.5%
2013 6.3%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,132
30 Apr 19₹11,162
30 Apr 20₹13,125
30 Apr 21₹13,956
30 Apr 22₹14,293
IDFC Government Securities Fund - Investment Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.85%
Debt99.15%
IDFC Government Securities Fund - Investment Plan Asset Allocation

Sector Allocation

SectorValue
Government99.15%
Cash Equivalent0.85%
RatingValue
AAA100%
IDFC Government Securities Fund - Investment Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
90%₹1,290 Cr132,900,000
↑ 1,800,000
5.74% Govt Stock 2026
Sovereign Bonds | -
7%₹104 Cr10,800,000
↑ 9,300,000
6.97% Govt Stock 2026
Sovereign Bonds | -
1%₹20 Cr2,000,000
↑ 1,100,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
Net Current Assets
Net Current Assets | -
1%₹11 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹1 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr
6.79% Govt Stock 2027
Sovereign Bonds | -
₹0 Cr00
↓ -12,500,000
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Oct 1011.55 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
₹13.1343
↓ -0.02
-1.9 %0.21 %3.05 %4.25 %
IDFC Government Securities Fund - Investment Plan
Normal Dividend, Payout
₹10.5374
↓ -0.02
-1.9 %0.21 %3.73 %4.66 %
IDFC Government Securities Fund - Investment Plan
Annual Dividend, Reinvestment
₹10.5055
↓ -0.02
-2.1 %0.01 %5.58 %5.13 %
IDFC Government Securities Fund - Investment Plan
Growth
₹27.9627
↓ -0.04
-1.9 %0.21 %7.45 %6.89 %
IDFC Government Securities Fund - Investment Plan
Quarterly Dividend, Reinvestment
₹11.1566
↓ -0.02
-1.91 %-0.03 %6.08 %5.35 %
IDFC Government Securities Fund - Investment Plan
Half-Yearly Dividend, Reinvestment
₹10.554
↓ -0.02
-1.92 %0.09 %5.75 %5.17 %
IDFC Government Securities Fund - Investment Plan
Normal Dividend, Reinvestment
₹13.1343
↓ -0.02
-1.9 %0.21 %3.05 %4.25 %
Data as on 20 May 22

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