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

Debt

  

Gilt Fund

NAV

26.701 + 0.2482

as on (27 Mar, 2020)

RETURNS

9.28 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

0.42 %

Benchmark

I-Sec Composite

Asset Size

479.64 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

Objective

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

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Fund manager

Suyash Choudhary

(since 15 Oct, 2010)

Exit load

N / A

Minimum sip

₹ 100

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

7.37% Govt Stock 2023

34.95 %

7.17% Govt Stock 2028

30.93 %

8.52% KA SDL 2028

13.04 %

8.05% TN SDL 2028 April

12.41 %

Sector Allocation

About the Scheme Type

Gilt Fund

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 5 stars by Morning Star Ratings.

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Overview of IDFC Asset Management Company Limited

IDFC Asset Management Company Limited finds its roots back to 2000 when it was established and which has since gone on to become one of the largest fund houses in India (in terms of AUM). The IDFC Mutual Fund provides its services to institutional and retail investors and has developed a robust network to deliver consistent value to its investors across India. The IDFC Fund manages equity, fixed income, and balanced mutual funds for its clients and invests in public equity and fixed income markets of India. The firm obtains external research to complement its in- house research. IDFC Asset Management Company Limited operates as a subsidiary of IDFC Financial Holding Company Limited.