- Mutual Funds
- IDFC Mutual Funds
- IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A)
Formerly IDFC Gov Sec Inv Reg Ann DP
However, Scripbox does not recommend investing in gilt mutual funds.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Scripbox Recommended Debt Funds
Want the floating rate funds that are right for your short term investment needs?
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.7253
NAV (Aug 12)
Fund Returns
Last 1Y | 1.4% |
Last 3Y | 4.1% |
Last 5Y | 5% |
Last 10Y | NA |
Since Inception | 6.6% |
6 Month CAGR | -0.8% |
Scheme Information
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Expense Ratio | 1.24 |
Launched (10y ago) | Dec 11, 2012 |
AUM in Crores | 1387.252 |
ISIN | INF194K01EE5 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Gilt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
5.63% govt stock 2026
97.5%net current assets
1.7%5.74% govt stock 2026
0.6%triparty repo
0.3%7.17% govt stock 2028
0%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 38,404 cr | ||
₹ 14,762 cr | ||
₹ 21,845 cr | ||
₹ 13,395 cr | ||
₹ 38,404 cr |
About the AMC
IDFC Asset Management Company Limited
IDFC Asset Management Company Limited manages assets worth 122,030 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.8% | ||
4.5% | 8% | ||
18.2% | 11.4% | ||
7.8% | 8.6% | ||
5.1% | 6.5% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsIDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A) Review
IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A) is a Gilt Debt fund and has delivered an annualised return of 6.6% over a period of 9 years. The fund was previously known as IDFC Gov Sec Inv Reg Ann DP. The fund is managed by IDFC Asset Management Company Limited. The fund manager’s name is Suyash Choudhary.
Nav of IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A) as of 8/12/2022 is ₹10.73 with the total AUM as of 8/17/2022 is ₹1387.252. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A) was launched on Dec 11, 2012. The category risk of the fund is Moderate Risk.
The minimum SIP amount for IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR.
IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A) is rated as a 3 fund in Debt and delivered 1.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A).
Frequently Asked Questions
What is IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A)?
How to invest in IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A)?
You can invest in IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A)?
The minimum sip amount for IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A) good to invest in?
As per Scripbox experts, IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A) is a Neutral fund. You can investIDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A)?
The expense ratio of the IDFC Government Securities Fund Investment Plan Ann Pyt (PIDCW-A) is 1.24% for regular plan.