Idfc Government Securities Fund - Constant Maturity Plan-regular Plan -periodic Idcw 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-regular Plan -periodic Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan-regular Plan -periodic Idcw Reinvestment
NAV
12.9439
(11/08/2022)
L 52Wk H
12.53
13.20
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Idfc Government Securities Fund - Constant Maturity Plan-regular Plan -periodic Idcw Reinvestment

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 -periodic Idcw Reinvestment
Fund
NAV
12.9439
(11/08/2022)
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan-regular Plan -periodic Idcw Reinvestment
Rating
L 52Wk H
12.53
13.20
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
1.65%
3M
1.44%
6M
-0.61%
Annualised
1Y
0.26%
3Y
2.21%
5Y
6.10%
Historical NAV
NAV for scheme IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW Reinv 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 -periodic Idcw Reinvestment

AUM

225.89 Cr
Idfc Government Securities Fund - Constant Maturity Plan-regular Plan -periodic Idcw Reinvestment AUM is 54% lower than other schemes in the category

Load

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

Expense Ratio

0.62%

Turnover Ratio

NA