Fincash » Mutual Funds » IDFC Government Securities Fund Investment Plan
Table of Contents 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 Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Government Securities Fund - Investment Plan - G
Scheme Objective
CAGR return of 8.9% since its launch. Ranked 14 in Government Bond category. Return for 2019 was 13.3% , 2018 was 7.8% and 2017 was 3.1% . NAV as on 1 Jun 20 ₹26.6492 ↓ -0.04 (-0.15 %) Net Assets (AUM) as on 30 Apr 2020 ₹858 Cr. Launch Date 3 Dec 2008 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.48% Effective Maturity 9 Years 7 Months 17 Days Modified Duration 6 Years 10 Months 2 Days Alpha Ratio 0.0 Expense Ratio 1.05 % Sharpe Ratio 3.395 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 20 Duration Returns 1 Month 2.1% 3 Month 5.2% 6 Month 9.1% 1 Year 16.3% 3 Year 9.7% 5 Year 9.9% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% 2014 16.5% 2013 6.3% 2012 13% 2011 9.9% Growth of 10k Over Years
Date Value 31 May 15 ₹10,000 31 May 16 ₹10,660 31 May 17 ₹12,102 31 May 18 ₹12,124 31 May 19 ₹13,757 31 May 20 ₹16,027 
Asset Allocation
Asset Class Value Cash 0.64% Debt 98.24% Other 1.12% 
Sector Allocation
Sector Value Government 98.24% Cash Equivalent 0.64% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -63% ₹537 Cr 50,700,000
↑ 9,300,000 6.68% Govt Stock 2031
Sovereign Bonds | -35% ₹302 Cr 29,700,000
↑ 29,700,000 Net Current Assets
Receivables | -1% ₹10 Cr Triparty Repo
CBLO/Reverse Repo | -1% ₹4 Cr GOVT STOCK
Sovereign Bonds | -0% ₹3 Cr 300,000
↓ -3,200,000 Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹1 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 15 Oct 10 9.47 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Svcs 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 ₹13.5473
↓ -0.02 -3.16 % 3.21 % 5.37 % - IDFC Government Securities Fund - Investment Plan
Normal Dividend, Payout ₹10.8687
↓ -0.02 -1.24 % 5.25 % 6.06 % 6.83 % IDFC Government Securities Fund - Investment Plan
Annual Dividend, Reinvestment ₹11.3388
↓ -0.02 4.33 % 11.19 % 6.92 % 7.32 % IDFC Government Securities Fund - Investment Plan
Growth ₹26.6492
↓ -0.04 9.14 % 16.32 % 9.65 % 9.87 % IDFC Government Securities Fund - Investment Plan
Quarterly Dividend, Reinvestment ₹12.1037
↓ -0.02 8.15 % 12.69 % 7.27 % 7.58 % IDFC Government Securities Fund - Investment Plan
Half-Yearly Dividend, Reinvestment ₹11.3768
↓ -0.02 7.39 % 11.56 % 6.93 % 7.41 % IDFC Government Securities Fund - Investment Plan
Normal Dividend, Reinvestment ₹13.5473
↓ -0.02 -3.16 % 3.21 % 5.37 % - Data as on 1 Jun 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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