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
11.5354
(16/07/2019)
L 52Wk H
10.74
11.76

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
11.5354
(16/07/2019)
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan-quarterly-dividend Reinvestment
Rating
L 52Wk H
10.74
11.76
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
2.82%
3M
8.32%
6M
11.16%
1Y
17.30%
3Y
9.01%
5Y
8.53%
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

76.27 Cr
Idfc Government Securities Fund - Constant Maturity Plan-quarterly-dividend Reinvestment AUM is 45% lower than other schemes in the category

Load

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

Expense Ratio

0.5%
Idfc Government Securities Fund - Constant Maturity Plan-quarterly-dividend Reinvestment Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA