Idfc Government Securities Fund - Constant Maturity Plan-quarterly-dividend Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Idfc Government Securities Fund - Constant Maturity Plan-quarterly-dividend Reinvestment
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan-quarterly-dividend Reinvestment
NAV
11.4193
(08/07/2020)
L 52Wk H
11.09
12.00
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Idfc Government Securities Fund - Constant Maturity Plan-quarterly-dividend Reinvestment

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Idfc Government Securities Fund - Constant Maturity Plan-quarterly-dividend Reinvestment
Fund
NAV
11.4193
(08/07/2020)
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan-quarterly-dividend Reinvestment
Rating
L 52Wk H
11.09
12.00
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 10 Yr Gilt Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
1.43%
3M
7.71%
6M
9.34%
1Y
12.72%
3Y
10.16%
5Y
8.87%
Historical NAV
NAV for scheme IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly 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-quarterly-dividend Reinvestment

AUM

258.61 Cr
Idfc Government Securities Fund - Constant Maturity Plan-quarterly-dividend Reinvestment AUM is 15% lower than other schemes in the category

Load

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

Expense Ratio

0.6%
Idfc Government Securities Fund - Constant Maturity Plan-quarterly-dividend Reinvestment Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

NA