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 7.8% since its launch. Ranked 14 in Government Bond
category. Return for 2023 was 6.8% , 2022 was 1.4% and 2021 was 2.1% . NAV as on 25 Apr 24 ₹31.7777 ↓ -0.02 (-0.07 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,661 Cr. Launch Date 3 Dec 2008 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.24% Effective Maturity 27 Years 9 Months 29 Days Modified Duration 11 Years 7 Months 10 Days Alpha Ratio 0.0 Expense Ratio 1.24 % Sharpe Ratio 0.849 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 25 Apr 24 Duration Returns 1 Month -0.9% 3 Month 1.8% 6 Month 5.5% 1 Year 6.5% 3 Year 4.7% 5 Year 7.5% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,517 31 Mar 21 ₹12,358 31 Mar 22 ₹12,955 31 Mar 23 ₹13,265 31 Mar 24 ₹14,508 Asset Allocation
Asset Class Value Cash 1.93% Debt 98.07% Sector Allocation
Sector Value Government 98.07% Cash Equivalent 1.93% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -89% ₹1,449 Cr 142,100,000
↑ 12,300,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹147 Cr 14,600,000
↓ -5,300,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -2% ₹24 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹7 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 15 Oct 10 13.47 Yr. Sreejith Balasubramanian 31 Aug 23 0.58 Yr. Custodians
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Government Securities Fund - Investment Plan
Periodic Dividend, Payout ₹14.9269
↓ -0.01 5.58 % 7.03 % 4.85 % 4.83 % IDFC Government Securities Fund - Investment Plan
Normal Dividend, Payout ₹11.9753
↓ -0.01 5.5 % 6.47 % 4.68 % 5.25 % IDFC Government Securities Fund - Investment Plan
Annual Dividend, Reinvestment ₹10.7435
↓ -0.01 -3.05 % -2.16 % 1 % 4.15 % IDFC Government Securities Fund - Investment Plan
Growth ₹31.7777
↓ -0.02 5.5 % 6.47 % 4.68 % 7.5 % IDFC Government Securities Fund - Investment Plan
Quarterly Dividend, Reinvestment ₹11.3443
↓ -0.01 -0.54 % -2.74 % 0.79 % 4.33 % IDFC Government Securities Fund - Investment Plan
Half-Yearly Dividend, Reinvestment ₹10.7838
↓ -0.01 -0.24 % -2.25 % 0.99 % 4.24 % IDFC Government Securities Fund - Investment Plan
Normal Dividend, Reinvestment ₹14.9269
↓ -0.01 5.5 % 6.47 % 4.68 % 4.84 % Data as on 25 Apr 24