Idfc Government Securities Fund - Constant Maturity Plan-quarterly-idcw 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-quarterly-idcw Payout
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan-quarterly-idcw Payout
NAV
11.1562
(18/08/2022)
L 52Wk H
10.76
11.60
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Idfc Government Securities Fund - Constant Maturity Plan-quarterly-idcw Payout

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Idfc Government Securities Fund - Constant Maturity Plan-quarterly-idcw Payout
Fund
NAV
11.1562
(18/08/2022)
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan-quarterly-idcw Payout
Rating
L 52Wk H
10.76
11.60
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
1.87%
3M
2.44%
6M
-0.60%
Annualised
1Y
0.03%
3Y
4.67%
5Y
6.53%
Historical NAV
NAV for scheme IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 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-idcw Payout

AUM

225.89 Cr
Idfc Government Securities Fund - Constant Maturity Plan-quarterly-idcw Payout AUM is 54% lower than other schemes in the category

Load

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

Expense Ratio

0.62%

Turnover Ratio

NA