Idfc Government Securities Fund - Constant Maturity Plan-weekly-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-weekly-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment
NAV
9.8502
(25/05/2022)
L 52Wk H
9.72
10.26
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Idfc Government Securities Fund - Constant Maturity Plan-weekly-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-weekly-idcw Reinvestment
Fund
NAV
9.8502
(25/05/2022)
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment
Rating
L 52Wk H
9.72
10.26
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
-1.24%
3M
-2.27%
6M
-3.02%
Annualised
1Y
-1.61%
3Y
5.39%
5Y
6.13%
Historical NAV
NAV for scheme IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly 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-weekly-idcw Reinvestment

AUM

214.48 Cr
Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment AUM is 33% lower than other schemes in the category

Load

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

Expense Ratio

0.61%

Turnover Ratio

NA