Fund Performance
Lumpsum
SIP
4.94
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,559 today.
NAV Performance
Fund Information
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₹ 29.503
as on 29 Mar 2023 -
Regular - Growth
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5 / 23
-
₹ 5,000
-
₹ 1,488 Cr.
as on 31 Dec 2021 -
1.24%
-
03 Dec 2008
-
CRISIL 10 Year Gilt Index
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IDFC Mutual Fund
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Highlights of this fund
IDFC Government Securities Fund - Investment Plan is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Dec 2008. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Debt funds offered by IDFC Mutual Fund.
Latest NAV of the fund is ₹ 29.503 as on 29 Mar 2023.
This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.24%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate optimal returns with high liquidity by investing in Government securities
List of Fund Managers of IDFC Government Securities Fund - Investment Plan
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About Suyash Choudhary
Mr. Suyash Choudhary is Head – Fixed Income at IDFC Asset Management Company Limited.Mr. Choudhary has experience spanning of over 16 years in Fixed Income Investments.Prior to joining IDFC AMC he was associated with HSBC Asset Management (India) Pvt. Ltd as Head - Fund Management(Fixed Income) where he was responsible for investments of all fixed income funds. Prior to HSBC AMC, he was also associated with Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager and with Deutsche Bank AG. He holds a Bachelor Degree of Arts (Hons) in Economics from Delhi University, Post Graduate Diploma in Management from Indian Institute of Management, Calcutta
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.54% | 1.59% | 2.05% | 4.93% | 5.94% | 4.80% | 5.97% | 7.77% | 8.78% | 7.39% | 5.33% | 5.00% | 6.67% | 7.90% |
| Category Average | 0.38% | 1.26% | 1.66% | 3.34% | 3.96% | 3.60% | 4.54% | 6.52% | 7.45% | 5.97% | 4.01% | 3.75% | 5.50% | 6.78% |
| IDFC Government Securities Fund - Investment Plan | 0.54%₹ 10,053 | 1.59%₹ 10,158 | 2.05%₹ 10,205 | 4.00%₹ 10,399 | 2.58%₹ 10,258 | 6.06%₹ 12,388 | 3.62%₹ 10,740 | 3.77%₹ 24,946 | 4.94%₹ 11,559 | 3.62%₹ 38,040 | 7.77%₹ 14,544 | 6.08%₹ 69,951 | 8.07%₹ 21,733 | 7.44%₹ 1,76,055 |
| ICICI Prudential Gilt Fund | 0.39%₹ 10,039 | 0.95%₹ 10,095 | 1.79%₹ 10,179 | 3.28%₹ 10,328 | 5.94%₹ 10,593 | 7.39%₹ 12,472 | 4.80%₹ 10,987 | 5.28%₹ 25,327 | 5.97%₹ 11,904 | 5.00%₹ 38,841 | 7.39%₹ 14,289 | 6.62%₹ 70,901 | 7.97%₹ 21,538 | 7.69%₹ 1,78,369 |
| Nippon India Gilt Securities Fund | 0.45%₹ 10,045 | 1.31%₹ 10,131 | 1.58%₹ 10,157 | 3.29%₹ 10,329 | 3.89%₹ 10,389 | 6.23%₹ 12,399 | 3.52%₹ 10,719 | 3.89%₹ 24,975 | 4.29%₹ 11,344 | 3.52%₹ 37,984 | 7.09%₹ 14,086 | 5.53%₹ 68,993 | 8.14%₹ 21,877 | 7.35%₹ 1,75,190 |
| Nippon India Gilt Securities Fund | 0.45%₹ 10,045 | 1.31%₹ 10,131 | 1.58%₹ 10,157 | 3.29%₹ 10,329 | 3.89%₹ 10,389 | 6.23%₹ 12,399 | 3.52%₹ 10,719 | 3.89%₹ 24,975 | 4.29%₹ 11,344 | 3.52%₹ 37,984 | 7.09%₹ 14,086 | 5.53%₹ 68,993 | 8.14%₹ 21,877 | 7.35%₹ 1,75,190 |
| HDFC Gilt Fund | 0.34%₹ 10,034 | 1.19%₹ 10,118 | 1.74%₹ 10,173 | 3.62%₹ 10,361 | 3.58%₹ 10,357 | 6.10%₹ 12,390 | 3.52%₹ 10,718 | 3.84%₹ 24,962 | 4.35%₹ 11,366 | 3.58%₹ 38,018 | 5.79%₹ 13,254 | 4.97%₹ 68,031 | 7.08%₹ 19,828 | 6.32%₹ 1,66,009 |
| K Gilt Fund - Inv | 0.37%₹ 10,036 | 1.21%₹ 10,120 | 1.75%₹ 10,174 | 3.39%₹ 10,338 | 4.33%₹ 10,432 | 6.62%₹ 12,423 | 3.90%₹ 10,798 | 4.27%₹ 25,073 | 5.03%₹ 11,587 | 4.03%₹ 38,279 | 6.98%₹ 14,018 | 5.86%₹ 69,562 | 7.25%₹ 20,144 | 6.95%₹ 1,71,572 |
Portfolio Holdings
Top Debt Instrument Type holdings of IDFC Government Securities Fund - Investment Plan
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 98.84% | ₹ 1,449.06 Cr. |
| Others | 1.16% | - |
Top Debt Holdings of IDFC Government Securities Fund - Investment Plan
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 98.84% | ₹ 1,449.06 Cr. |
| Others | 1.16% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.00% |
| TREPS | 0.09% |
| Margin | 0.07% |