IDFC Government Securities Fund - Investment Plan - G

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

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 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 Date	3 Dec 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.59%
Effective Maturity	3 Years 11 Months 26 Days
Modified Duration	3 Years 5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.21 %
Sharpe Ratio	-0.587
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 20 May 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	0.85%
Debt	99.15%

Sector Allocation

Sector	Value
Government	99.15%
Cash Equivalent	0.85%

Rating	Value
AAA	100%

IDFC Government Securities Fund - Investment Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.63% Govt Stock 2026 Sovereign Bonds \| -	90%	₹1,290 Cr	132,900,000 ↑ 1,800,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	7%	₹104 Cr	10,800,000 ↑ 9,300,000
6.97% Govt Stock 2026 Sovereign Bonds \| -	1%	₹20 Cr	2,000,000 ↑ 1,100,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹0 Cr	6,300
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 Cr	00 ↓ -12,500,000

1 - 8 of 8

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	11.55 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
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	₹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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.