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 2022 was 1.4% , 2021 was 2.1% and 2020 was 13.7% . NAV as on 22 Aug 23 ₹30.1791 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹1,462 Cr. Launch Date 3 Dec 2008 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.29% Effective Maturity 5 Years 8 Months 16 Days Modified Duration 4 Years 6 Months 11 Days Alpha Ratio 0.0 Expense Ratio 1.24 % Sharpe Ratio -0.246 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 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 0.2% 6 Month 4% 1 Year 5.6% 3 Year 3.9% 5 Year 8% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,715 30 Sep 20 ₹13,198 30 Sep 21 ₹13,816 30 Sep 22 ₹13,840 30 Sep 23 ₹14,754 Asset Allocation
Asset Class Value Cash 2.72% Debt 97.28% Sector Allocation
Sector Value Government 97.28% Cash Equivalent 2.72% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -97% ₹1,412 Cr 141,700,000
↓ -600,000 7.38% Govt Stock 2027
Sovereign Bonds | -0% ₹2 Cr 200,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -3% ₹39 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹0 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr
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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 ₹14.1754
↑ 0.00 3.95 % 5.59 % 3.68 % 5.33 % IDFC Government Securities Fund - Investment Plan
Normal Dividend, Payout ₹11.3726
↑ 0.00 3.95 % 5.59 % 3.68 % 5.75 % IDFC Government Securities Fund - Investment Plan
Annual Dividend, Reinvestment ₹11.1027
↑ 0.00 1.79 % 3.4 % 2.89 % 5.8 % IDFC Government Securities Fund - Investment Plan
Growth ₹30.1791
↑ 0.01 3.95 % 5.59 % 3.87 % 8.01 % IDFC Government Securities Fund - Investment Plan
Quarterly Dividend, Reinvestment ₹11.5458
↑ 0.00 0.26 % 1.25 % 2.32 % 5.9 % IDFC Government Securities Fund - Investment Plan
Half-Yearly Dividend, Reinvestment ₹11.1544
↑ 0.00 1.8 % 3.4 % 2.95 % 6.09 % IDFC Government Securities Fund - Investment Plan
Normal Dividend, Reinvestment ₹14.1754
↑ 0.00 3.95 % 5.59 % 3.68 % 5.33 % Data as on 22 Aug 23