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IDFC Government Securities Fund - Investment Plan

IDFC Government Securities Fund - Investment Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.96

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,668 today.

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NAV Performance

IDFC Government Securities Fund - Investment Plan performance graph for last 3 years
Performance of IDFC Government Securities Fund - Investment Plan for last 3 Years

Fund Information

  • ₹ 28.344

    as on 20 Oct 2021
  • Regular - Growth

  • 5 / 23

  • ₹ 5,000

  • ₹ 1,969 Cr.

    as on 20 Oct 2021
  • 1.23%

    since 31 May 2021
  • 03 Dec 2008

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • IDFC Mutual Fund

    Show All Funds

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 ₹ 28.344 as on 20 Oct 2021.

This fund has 12 years of track record. Since 31 May 2021 expense ratio of this fund is 1.23%. 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

  • About Suyash Choudhary

    Picture of Suyash ChoudharyMr. 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 0.01% 0.22% 2.54% 3.69% 6.37% 8.87% 10.96% 8.21% 9.86% 6.01% 7.80% 8.98% 8.59% 9.15%
Category Average -0.13% -0.46% 1.22% 2.48% 3.34% 6.85% 9.09% 6.70% 8.71% 3.67% 5.17% 6.83% 7.04% 8.10%
IDFC Government Securities Fund - Investment Plan -0.22%₹ 9,977 -0.31%₹ 9,968 0.88%₹ 10,087 2.70%₹ 10,269 2.97%₹ 10,296 3.56%₹ 12,229 8.18%₹ 11,710 5.81%₹ 25,468 10.96%₹ 13,668 8.11%₹ 40,691 8.21%₹ 14,836 8.59%₹ 74,508 9.80%₹ 25,490 9.08%₹ 1,91,897
ICICI Prudential Gilt Fund 0.01%₹ 10,001 -0.82%₹ 9,917 2.18%₹ 10,217 3.28%₹ 10,327 4.77%₹ 10,476 5.13%₹ 12,330 8.68%₹ 11,820 6.68%₹ 25,689 9.62%₹ 13,177 8.18%₹ 40,731 7.53%₹ 14,381 8.13%₹ 73,654 9.01%₹ 23,713 8.74%₹ 1,88,503
Nippon India Gilt Securities Fund -0.16%₹ 9,983 -0.53%₹ 9,947 1.14%₹ 10,114 2.48%₹ 10,247 2.78%₹ 10,278 3.38%₹ 12,218 6.88%₹ 11,429 4.90%₹ 25,235 9.74%₹ 13,222 6.99%₹ 40,019 7.78%₹ 14,544 7.77%₹ 73,005 9.61%₹ 25,059 8.94%₹ 1,90,512
Nippon India Gilt Securities Fund -0.16%₹ 9,983 -0.53%₹ 9,947 1.14%₹ 10,114 2.48%₹ 10,247 2.78%₹ 10,278 3.38%₹ 12,218 6.88%₹ 11,429 4.90%₹ 25,235 9.74%₹ 13,222 6.99%₹ 40,019 7.78%₹ 14,544 7.77%₹ 73,005 9.61%₹ 25,059 8.94%₹ 1,90,512
HDFC Gilt Fund -0.15%₹ 9,985 -0.42%₹ 9,957 1.28%₹ 10,128 2.68%₹ 10,267 2.94%₹ 10,293 3.65%₹ 12,235 6.46%₹ 11,339 5.01%₹ 25,263 7.95%₹ 12,584 6.29%₹ 39,603 5.82%₹ 13,273 6.41%₹ 70,552 8.34%₹ 22,284 7.64%₹ 1,77,894
DSP Government Securities Fund -0.08%₹ 9,992 -0.37%₹ 9,962 1.48%₹ 10,148 2.92%₹ 10,291 4.24%₹ 10,424 4.54%₹ 12,292 8.21%₹ 11,717 6.32%₹ 25,596 10.81%₹ 13,613 8.30%₹ 40,808 7.83%₹ 14,578 8.50%₹ 74,336 8.49%₹ 22,611 8.59%₹ 1,87,039

Portfolio Holdings

Portfolio holdings pattern of IDFC Government Securities Fund - Investment Plan as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    49.00%
  • Others Holdings:

    51.00%

Top Debt Instrument Type holdings of IDFC Government Securities Fund - Investment Plan

Instrument TypeHolding PercentageHolding Values in Crore
GOI 49.00% ₹ 964.71 Cr.
Others 51.00% -

Top Debt Holdings of IDFC Government Securities Fund - Investment Plan

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 49.00% ₹ 964.71 Cr.
Others 51.00%

Other Holdings

Holding TypeHolding Percentage
TREPS 50.25%
Net Receivables 0.74%
Margin 0.01%