IDFC Government Securities Fund (Debt, Gilt)

Moderate
10 yrs 10 monthsStarted on:01 Dec 2008
₹ 441.24 Cras on: 13 Sep 2019
Mid Term & Long Horizon
1.01%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.

Exit Load

NO

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD11.09
1 Month0.53
3 Month4.50
1 YR18.53
2 YR7.97
3 YR8.76

SIP Returns

TenureReturns (CAGR)
1 YR18.53
2 YR13.73
3 YR10.42
5 YR9.61
10 YR9.74

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%53.08
GOI 26/12/2029 6.79%12.02
GOI 11/01/2026 7.59%9.3
GOI 09/05/2030 7.61%7.18
GOI 20/03/2029 7.59%5.97
GOI 08/04/2026 7.27%5.44
GOI 15/02/2027 8.24%2.71
GOI 17/09/2031 6.68%2.24

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.13%
Beta1.08%
Sharpe Ratio0.53

Suyash Choudhary

Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

Other Funds Managed by Suyash Choudhary