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% 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 11 Oct 24 ₹34.0255 ↓ -0.02 (-0.06 %) Net Assets (AUM) as on 15 Sep 2024 ₹2,860 Cr. Launch Date 3 Dec 2008 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.11% Effective Maturity 28 Years 10 Months 2 Days Modified Duration 12 Years 25 Days Alpha Ratio 0.0 Expense Ratio 1.19 % Sharpe Ratio 0.934 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 11 Oct 24 Duration Returns 1 Month 0.7% 3 Month 3% 6 Month 6.5% 1 Year 13% 3 Year 6.3% 5 Year 7.1% 10 Year 15 Year Since launch 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 30 Sep 19 ₹10,000 30 Sep 20 ₹11,265 30 Sep 21 ₹11,794 30 Sep 22 ₹11,814 30 Sep 23 ₹12,594 30 Sep 24 ₹14,202 Asset Allocation
Asset Class Value Cash 1.3% Debt 98.7% Sector Allocation
Sector Value Government 98.7% Cash Equivalent 1.3% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -99% ₹2,613 Cr 252,000,000
↓ -500,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -1% ₹30 Cr Triparty Repo Trp_020924
CBLO/Reverse Repo | -0% ₹4 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 15 Oct 10 13.89 Yr. Brijesh Shah 10 Jun 24 0.23 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 Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Auditors
Company Address Deloitte Haskins & Sells LLP 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 ₹15.9831
↓ -0.01 6.49 % 12.98 % 6.29 % 4.47 % IDFC Government Securities Fund - Investment Plan
Normal Dividend, Payout ₹12.8226
↓ -0.01 6.49 % 12.97 % 6.29 % 4.88 % IDFC Government Securities Fund - Investment Plan
Annual Dividend, Reinvestment ₹11.5037
↓ -0.01 6.49 % 12.27 % 5.98 % 5.85 % IDFC Government Securities Fund - Investment Plan
Growth ₹34.0255
↓ -0.02 6.49 % 12.97 % 6.29 % 7.12 % IDFC Government Securities Fund - Investment Plan
Quarterly Dividend, Reinvestment ₹11.586
↓ -0.01 6.38 % 12.65 % 6.16 % 6.7 % IDFC Government Securities Fund - Investment Plan
Half-Yearly Dividend, Reinvestment ₹10.933
↓ -0.01 6.2 % 12.36 % 6.05 % 6.5 % IDFC Government Securities Fund - Investment Plan
Normal Dividend, Reinvestment ₹15.9831
↓ -0.01 6.49 % 12.98 % 6.29 % 4.47 % Data as on 11 Oct 24