IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth

IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 30.1 as on 19-01-2022

About the Fund

IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth is a debt fund. This fund was started on  1 January, 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 - Growth has a NAV of 30.0786 as on 20-Jan-2022.

2) IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth has 1460 Cr worth of assets under management (AUM) as on 20-Jan-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
₹1460 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1452.66%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government98.6%
Cash Equivalent1.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
5.63% Govt Stock 2026
5.63% Govt Stock 2026
54.7%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
43.9%
Net Current Assets
Net Current Assets
1.2%
Triparty Repo
Triparty Repo
0.1%
Cash Margin - Ccil
Cash Margin - Ccil
0.1%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
0%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.58% since inception which is more than its category average return of 6.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 98.57806% in Debt and 1.42194% in Cash related instruments
AUM size ₹1460 Cr

AUM size ₹1460 Cr

This fund has AUM of ₹1460 Cr which is more than its category average of ₹ 854 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 0.93%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Frequently Asked Questions

What are the average returns of IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Fund ?

What is the current NAV of IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Fund?

How do I invest in IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Fund?

What is the expense ratio of IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth fund?

What is the worth of total assets under management (AUM) of IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth fund ?

What are the top holdings of IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Fund?

What are the top sectors IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Fund has invested in?

What is the credit quality of the IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth holdings?