Idfc Government Securities Fund - Constant Maturity Plan -regular Plan-growth

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Idfc Government Securities Fund - Constant Maturity Plan -regular Plan-growth
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan -regular Plan-growth
NAV
35.9166
(25/01/2021)
L 52Wk H
31.95
36.17
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Idfc Government Securities Fund - Constant Maturity Plan -regular Plan-growth

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Idfc Government Securities Fund - Constant Maturity Plan -regular Plan-growth
Fund
NAV
35.9166
(25/01/2021)
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan -regular Plan-growth
Rating
L 52Wk H
31.95
36.17
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
12.20%
3Y
12.81%
5Y
10.84%
Historical NAV
NAV for scheme IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 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 -regular Plan-growth

AUM

358.47 Cr
Idfc Government Securities Fund - Constant Maturity Plan -regular Plan-growth 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 -regular Plan-growth Expense Ratio is 93% lower than other schemes in the category

Turnover Ratio

NA