IDFC Government Securities Fund Investment Plan Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt
IDFC Government Securities Fund Investment Plan Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt

IDFC Government Securities Fund Investment Plan Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt

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Debt
Direct
Government Bond

NAV: ₹ 12 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
2.3%
2.6%
2.8%
3.7%
6.5%
Benchmark
0.6%
1.8%
2.7%
3.4%
4.7%
6.3%
About the Fund

IDFC Government Securities Fund Investment Plan Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt is a debt fund. This fund was started on  16 April, 2013. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Government Securities Fund Investment Plan Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt has a NAV of 12.0344 as on 08-02-2023.

2) IDFC Government Securities Fund Investment Plan Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt has 1427 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.62 %.

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1427 Cr
Inception Date
Inception Date
16 April, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
598.16%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

98.8%

Cash Equivalent

1.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
5.63% Govt Stock 2026
5.63% Govt Stock 2026
82.86%
-16.4%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
15.39%
100%
Net Current Assets
Net Current Assets
1.03%
0%
5.74% Govt Stock 2026
5.74% Govt Stock 2026
0.54%
0%
Triparty Repo
Triparty Repo
0.18%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 13.6 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.4K Cr
Nov'22
₹ 1.4K Cr
Oct'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Jan'23
1.26%
1.04%
Dec'22
-0.58%
-0.28%
Nov'22
0.57%
0.90%
Fund Return
Benchmark Return

Fund Manager

Suyash Choudhary

Suyash Choudhary

Fund Manager of IDFC Government Securities Fund Investment Plan Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt, since 15 October 2010

AMC details

Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.27% since inception which is less than its category average return of 6.29%
AUM size ₹1427 Cr

AUM size ₹1427 Cr

This fund has AUM of ₹1427 Cr which is more than its category average of ₹ 790 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of IDFC Government Securities Fund Investment Plan Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt is 12.03 as on 08-Feb-2023.
Existing (Absolute + CAGR)
IDFC Government Securities Fund Investment Plan Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
0.78%
0.78%
6 Month Returns
2.59%
2.59%
1 Year Returns
2.8%
2.8%
3 Years Returns
11.51%
3.7%
5 Years Returns
36.82%
6.47%
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0.62 as on January 2023
1427 Cr as on January 2023
Yield to Maturity is 7.27 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.03 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Suyash Choudhary is the fund manager of IDFC Government Securities Fund Investment Plan Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt
The Exit load of IDFC Government Securities Fund Investment Plan Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.