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IDFC Government Securities Fund Investment Plan - Direct Plan

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

Suitability

This product is suitable for investors who are seeking

• To generate long term optimal returns

• Investments in Government Securities and Treasury Bills I

Fund Info

Scheme Class	Debt
Scheme Category	Government Bond
Expense Ratio	0.61%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,370
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	10.85%
UTI Gilt Fund - Direct Plan	1000	1000	9.52%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	10.03%
SBI Magnum Gilt - Direct Plan	0	0	10.47%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	10.85%
PGIM India Gilt Fund - Direct Plan	1000	1000	8.61%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	10.34%
L&T Gilt Fund - Direct Plan	1000	1000	8.99%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	10.85%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.26% Govt Stock 2029	Bond - Gov't Treasury	34
6.79% Govt Stock 2027	Bond - Gov't Treasury	28
8.24% Govt Stock 2027	Bond - Gov't Treasury	19
5.15% Govt Stock 2025	Bond - Gov't Treasury	17
Net Current Assets	Cash	1
6.97% Govt Stock 2026	Bond - Gov't Treasury	1
Triparty Repo	Cash - Repurchase Agreement	0
Cash Margin - Ccil	Cash - Repurchase Agreement	0
7.17% Govt Stock 2028	Bond - Gov't Treasury	0

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	99
Cash	1
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	99
Cash	1
Cash - Repurchase Agreement	0

Fund Manager

Suyash Choudhary

10+ years of experience

IDFC Mutual Fund

AUM₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

investormf@idfc.com

Phone

1-800-2666688

Address

IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m