Idfc Government Securities Fund - Constant Maturity Plan-weekly-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-reinvestment
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan-weekly-reinvestment
NAV
10.1798
(15/07/2020)
L 52Wk H
9.95
10.40
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Idfc Government Securities Fund - Constant Maturity Plan-weekly-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-reinvestment
Fund
NAV
10.1798
(15/07/2020)
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan-weekly-reinvestment
Rating
L 52Wk H
9.95
10.40
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
1.63%
3M
7.18%
6M
9.94%
1Y
10.45%
3Y
9.58%
5Y
7.44%
Historical NAV
NAV for scheme IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly 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-weekly-reinvestment

AUM

279.40 Cr
Idfc Government Securities Fund - Constant Maturity Plan-weekly-reinvestment AUM is 13% lower than other schemes in the category

Load

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

Expense Ratio

0.6%
Idfc Government Securities Fund - Constant Maturity Plan-weekly-reinvestment Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

NA