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Fincash » Mutual Funds » IDFC Government Securities Fund Investment Plan

IDFC Government Securities Fund - Investment Plan - G

NAV  ₹29.1986 ↑ 0.12  (0.42 %) as on 1 Feb 23

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 2022 was 1.4% , 2021 was 2.1% and 2020 was 13.7% .

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

NAV as on 1 Feb 23₹29.1986 ↑ 0.12  (0.42 %)
Net Assets (AUM) as on 31 Dec 2022 ₹1,418 Cr.
Launch Date3 Dec 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.27%
Effective Maturity3 Years 5 Months 19 Days
Modified Duration3 Years 11 Days
Alpha Ratio0.0
Expense Ratio1.24 %
Sharpe Ratio-1.212
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 1 Feb 23

DurationReturns
1 Month 1%
3 Month 2.4%
6 Month 2.4%
1 Year 2.8%
3 Year 5.8%
5 Year 8%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 1.4%
2021 2.1%
2020 13.7%
2019 13.3%
2018 7.8%
2017 3.1%
2016 13.9%
2015 6%
2014 16.5%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,833
31 Jan 20₹12,318
31 Jan 21₹13,917
31 Jan 22₹14,254
31 Jan 23₹14,532
IDFC Government Securities Fund - Investment Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.21%
Debt98.79%
IDFC Government Securities Fund - Investment Plan Asset Allocation

Sector Allocation

SectorValue
Government98.79%
Cash Equivalent1.21%
RatingValue
AAA100%
IDFC Government Securities Fund - Investment Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
83%₹1,175 Cr122,900,000
↓ -24,100,000
7.38% Govt Stock 2027
Sovereign Bonds | -
15%₹218 Cr21,700,000
↑ 21,700,000
5.74% Govt Stock 2026
Sovereign Bonds | -
1%₹8 Cr800,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
Net Current Assets
Net Current Assets | -
1%₹15 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹3 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Oct 1012.31 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
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 & Sells LLP12, 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
₹13.7148
↑ 0.06
2.42 %2.81 %1.48 %5.34 %
IDFC Government Securities Fund - Investment Plan
Normal Dividend, Payout
₹11.0032
↑ 0.05
2.42 %2.81 %2.15 %5.76 %
IDFC Government Securities Fund - Investment Plan
Annual Dividend, Reinvestment
₹10.9698
↑ 0.05
2.42 %2.59 %3.97 %6.23 %
IDFC Government Securities Fund - Investment Plan
Growth
₹29.1986
↑ 0.12
2.42 %2.81 %5.81 %8.02 %
IDFC Government Securities Fund - Investment Plan
Quarterly Dividend, Reinvestment
₹11.5814
↑ 0.05
1.82 %2.19 %5.09 %6.68 %
IDFC Government Securities Fund - Investment Plan
Half-Yearly Dividend, Reinvestment
₹11.0205
↑ 0.05
2.42 %2.78 %5.03 %6.55 %
IDFC Government Securities Fund - Investment Plan
Normal Dividend, Reinvestment
₹13.7148
↑ 0.06
2.42 %2.81 %1.48 %5.34 %
Data as on 1 Feb 23

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