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  • IDFC Government Securities Fund Investment Plan (Growth)
IDFC Mutual Funds

IDFC Government Securities Fund Investment Plan (Growth)

DebtGilt

28.7864

NAV (Nov 25)

5.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

28.7864

NAV (Nov 25)

Fund Returns

Last 1Y

1%

Last 3Y

5.7%

Last 5Y

7.1%

Last 10Y

8.5%

Since Inception

7.9%

6 Month CAGR

2.3%

Scheme Information

Investment Objective

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

Expense Ratio

1.24

Launched (14y ago)

Dec 03, 2008

AUM in Crores

1423.705

ISIN

INF194K01DZ2

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

3.7

Standard Deviation (5yr)

4

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.328

Sharpe Ratio (5yr)

0.434

YTM

7.43

Fund Managers

Suyash Choudhary

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-11-25

Top Debt Holdings

5.63% govt stock 2026

98.7%
98.7%

net current assets

0.5%
0.5%

5.74% govt stock 2026

0.5%
0.5%

triparty repo

0.2%
0.2%

7.17% govt stock 2028

0%
0%
See all holdings

Compare IDFC Government Securities Fund Investment Plan (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 124,459 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,204 debt and 27 hybrid funds.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.8%

    7.6%

    25.6%

    16.4%

    23.4%

    18.2%

    -

    -8.5%

    -

    -8.5%

    IDFC Government Securities Fund Investment Plan (G) Review

    IDFC Government Securities Fund Investment Plan (G) is a Gilt Debt fund and has delivered an annualised return of 7.9% over a period of 13 years. 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 (G) as of 11/25/2022 is ₹28.79 with the total AUM as of 11/26/2022 is ₹1423.705. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Government Securities Fund Investment Plan (G) was launched on Dec 03, 2008. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for IDFC Government Securities Fund Investment Plan (G) 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 (G) 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 (G) is rated as a 3 fund in Debt and delivered 1% 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 (G).

    Frequently Asked Questions

    What is IDFC Government Securities Fund Investment Plan (G)?

    IDFC Government Securities Fund Investment Plan (G) is a Gilt Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in IDFC Government Securities Fund Investment Plan (G)?

    You can invest in IDFC Government Securities Fund Investment Plan (G) 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 (G)?

    The minimum sip amount for IDFC Government Securities Fund Investment Plan (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IDFC Government Securities Fund Investment Plan (G) good to invest in?

    As per Scripbox experts, IDFC Government Securities Fund Investment Plan (G) is a Neutral fund. You can investIDFC Government Securities Fund Investment Plan (G) 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 (G)?

    The expense ratio of the IDFC Government Securities Fund Investment Plan (G) is 1.24% for regular plan.