Idfc Government Securities Fund - Constant Maturity Plan- Periodic Div (regular Plan)-dividend Payout

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Idfc Government Securities Fund - Constant Maturity Plan- Periodic Div (regular Plan)-dividend Payout
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan- Periodic Div (regular Plan)-dividend Payout
NAV
13.81
(25/01/2021)
L 52Wk H
12.50
17.85
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Idfc Government Securities Fund - Constant Maturity Plan- Periodic Div (regular Plan)-dividend Payout

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Idfc Government Securities Fund - Constant Maturity Plan- Periodic Div (regular Plan)-dividend Payout
Fund
NAV
13.81
(25/01/2021)
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan- Periodic Div (regular Plan)-dividend Payout
Rating
L 52Wk H
12.50
17.85
Investment Objective

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years. .

Category
  • Debt - Gilt Fund with 10 year constant duration
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.07%
3M
0.94%
6M
1.99%
Annualised
1Y
3.25%
3Y
9.72%
5Y
-
Historical NAV
NAV for scheme IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idfc Government Securities Fund - Constant Maturity Plan- Periodic Div (regular Plan)-dividend Payout

AUM

358.47 Cr
Idfc Government Securities Fund - Constant Maturity Plan- Periodic Div (regular Plan)-dividend Payout AUM is 10% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.62%
Idfc Government Securities Fund - Constant Maturity Plan- Periodic Div (regular Plan)-dividend Payout Expense Ratio is 93% lower than other schemes in the category

Turnover Ratio

NA