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you are here: Moneycontrol Mutual Funds Gilt Long Term IDFC Mutual Fund IDFC G-Sec. Fund - Investment Plan - Regular Plan (G)

IDFC G-Sec. Fund - Investment Plan - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 111525
Fact Sheet Buy
20.275 -0.04 ( -0.19 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

IDFC Government Securities Fund - Provident Fund Plan has been merged into IDFC Government Securities Fund - Investment Plan w.e.f. May 07, 2018

Chart

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.4 49
3 Months 0.8 44
6 Months 0.3 33
1 Year -1.5 45
2 Years 6.6 38
3 Years 7.0 41
5 Years 7.5 23

# Moneycontrol Rank within 68 Gilt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.7 - - - -
2017 1.2 3.0 0.9 -2.3 2.5
2016 1.8 2.0 5.6 2.6 13.7
2015 3.4 -1.8 4.6 -0.5 6.3
2014 2.7 3.0 1.5 8.0 16.6
2013 2.9 4.0 -3.1 1.1 5.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 0.8 0.3 -1.5 -1.5 6.6 7
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns -0.2 -0.1 0.5 -0.5 -8 -0.4 0.9
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 12, 0008

  • Benchmark:

    I-Sec Composite Index

  • Asset size (Rs Cr):

    234.15 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Suyash Choudhary
    View performance of schemes managed by the Fund Manager

  • Notes:

    IDFC Government Securities Fund - Provident Fund Plan has been merged into IDFC Government Securities Fund - Investment Plan w.e.f. May 07, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020

  • Tel No.:

    22876419

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 0.9 0.1 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.7 -0.2 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
8.2% Government of India SOVEREIGN 20.89 48.54
8.2% Government of India SOVEREIGN 20.89 26.51
8.15% Government of India SOVEREIGN 36.24 8.47
7.94% Government of India SOVEREIGN 20.89 4.88
6.68% Government of India SOVEREIGN 113.38 4.72
7.42% State Government Securities SOVEREIGN 20.18 2.51
7.17% Government of India SOVEREIGN 207.61 0.45
8.52% State Government Securities SOVEREIGN 10.74 0.40
7.68% State Government Securities SOVEREIGN 1.92 0.27
8.21% State Government Securities SOVEREIGN 1.72 0.02
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.07
Debt 96.77
Mutual Funds 0.00
Money Market 0.26
Cash / Call 2.90
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 93.12
Top 10 96.77
Sectors %
Top 3 0
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