Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout
NAV
10.7748
(12/08/2022)
L 52Wk H
10.50
11.26
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Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout
Fund
NAV
10.7748
(12/08/2022)
Time to Invest
Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout
Rating
L 52Wk H
10.50
11.26
Investment Objective

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities. .

Category
  • Debt - Gilt Fund
Benchmark
  • CRISIL Dynamic Gilt Index
Returns
Absolute
1M
1.14%
3M
1.82%
6M
-0.61%
Annualised
1Y
1.60%
3Y
4.64%
5Y
5.29%
Historical NAV
NAV for scheme IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly 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 - Investment Plan - Half Yearly - Idcw Payout

AUM

1387.25 Cr
Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout AUM is 34% higher than other schemes in the category

Load

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

Expense Ratio

1.24%

Turnover Ratio

NA