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Fincash » Mutual Funds » IDFC Government Securities Fund Investment Plan

IDFC Government Securities Fund - Investment Plan - G

NAV  ₹24.6795 ↓ 0.05   (0.19 %) as on 24 Jan 20

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 8.4% since its launch.  Ranked 14 in Government Bond category.  Return for 2019 was 13.3% , 2018 was 7.8% and 2017 was 3.1% .

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

NAV as on 24 Jan 20₹24.6795 ↓ 0.05   (0.19 %)
Net Assets (AUM) as on 31 Dec 2019 ₹462 Cr.
Launch Date3 Dec 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.09%
Effective Maturity12 Years 9 Months
Modified Duration8 Years 1 Month 10 Days
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio2.085
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 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.1%
1 Year 14.3%
3 Year 7.8%
5 Year 8.3%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 13.3%
2017 7.8%
2016 3.1%
2015 13.9%
2014 6%
2013 16.5%
2012 6.3%
2011 13%
2010 9.9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,599
31 Dec 16₹12,071
31 Dec 17₹12,447
31 Dec 18₹13,418
31 Dec 19₹15,196
IDFC Government Securities Fund - Investment Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.01%
Debt96.99%
IDFC Government Securities Fund - Investment Plan Asset Allocation

Sector Allocation

SectorValue
Government96.99%
Cash Equivalent3.01%
IDFC Government Securities Fund - Investment Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
68%₹325 Cr31,000,000
↑ 1,000,000
GOVT STOCK
Sovereign Bonds | -
26%₹125 Cr12,000,000
↑ 12,000,000
7.61% Govt Stock 2030
Sovereign Bonds | -
3%₹16 Cr1,500,000
Net Current Assets
Net Current Assets | -
3%₹12 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹2 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Oct 109.22 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
₹16.6505
↑ 0.03
3.13 %14.34 %7.81 %-
IDFC Government Securities Fund - Investment Plan
Normal Dividend, Payout
₹12.8694
↑ 0.02
3.13 %14.34 %6.73 %6.65 %
IDFC Government Securities Fund - Investment Plan
Annual Dividend, Reinvestment
₹11.9365
↑ 0.02
3.13 %10.99 %5.61 %6.11 %
IDFC Government Securities Fund - Investment Plan
Growth
₹24.6795
↑ 0.05
3.13 %14.34 %7.82 %8.29 %
IDFC Government Securities Fund - Investment Plan
Quarterly Dividend, Reinvestment
₹11.512
↑ 0.02
2.1 %11.41 %5.75 %6.01 %
IDFC Government Securities Fund - Investment Plan
Half-Yearly Dividend, Reinvestment
₹11.1003
↑ 0.02
0.53 %9.15 %5.39 %6.02 %
IDFC Government Securities Fund - Investment Plan
Normal Dividend, Reinvestment
₹16.6505
↑ 0.03
3.13 %14.34 %7.81 %-
Data as on 24 Jan 20

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