Updated:21 May 2012 02:55:00 PM(IST)
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» IDFC Government Securities Fund - PF Plan - Plan A - Growth
IDFC Government Securities Fund - PF Plan - Plan A - Growth : 17.41 (NAV as on May 17, 2012)
52 Week High : 17.41 as on May 17, 2012 | 52 Week Low : 15.55 as on May 20, 2011 | Benchmark Index - : NA
| More schemes of IDFC Mutual Fund |
| IDFC Fixed Maturity Plan - Yearly Series 52 - Growth |
| IDFC Cash Fund - Plan A - Growth |
| IDFC Ultra Short Term Fund - Growth |
| IDFC FMP - 13 Months - Series 8 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.18 | 1.51 | 7.33 | 12.04 | 6.12 | 9.12 | 7.05 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 1.37 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.41 |
| Standard Deviation (?) | 1.86 |
| Sharpe (?) | 0.17 |
| Beta (?) | 1.22 |
| Treynor (?) | 0.25 |
| Sortino (?) | 0.25 |
| Correlation (?) | 1.22 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 77.62%, Cash: 22.38%) |
| Option | Growth |
| Inception Date | Mar 29, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Suyash Choudhary . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.37 |
| Portfolio Turnover Ratio(%) | 4472 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 19.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 21.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 10.79 | NA | 14.92 | -0.53 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd. | Banks | 20.72 | 10.7 | NA | 14.8 | -0.43 | 967.35 | 1.89 | 968.80 | 950.15 | 951.00 | View |
| Net Receivables/(Payable) | Current Assets | NA | 10.64 | NA | 14.71 | 173.54 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 15.63 | 7.31 | NA | 10.11 | -0.5 | 243.50 | 0.56 | 246.75 | 240.65 | 243.70 | View |
| Kotak Mahindra Primus | NBFC | NA | 7.15 | NA | 9.88 | -0.46 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 7.09 | NA | 9.8 | -0.49 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 8.03 | 6.72 | NA | 9.3 | 0.21 | 362.00 | 1.79 | 363.00 | 354.00 | 358.00 | View |
| Andhra Bank | Banks | 7.58 | 6.72 | NA | 9.29 | 0.18 | 106.65 | 0.71 | 108.90 | 106.05 | 106.05 | View |
| Bank of India | Banks | 11.74 | 6.72 | NA | 9.28 | 0.13 | 320.10 | 1.60 | 320.75 | 313.60 | 313.60 | View |
| CBLO | Current Assets | NA | 36.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 28.2 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.41 |
| Custodial, Depository, Exchanges and rating agencies | 21.97 |
| Sovereign | 77.62 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | IDFC Mutual Fund One IndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Tel.-66289999 |
| Asset Management Company | IDFC Asset Management Company Ltd. OneIndiaBulls Centre, 841, Jupiter Mills Compound Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 Tel.- 66289999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com