Idfc Government Securities Fund - Investment Plan- Periodic Div (regular Plan)-dividend Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Idfc Government Securities Fund - Investment Plan- Periodic Div (regular Plan)-dividend Payout
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Investment Plan- Periodic Div (regular Plan)-dividend Payout
NAV
13.8658
(03/03/2021)
L 52Wk H
12.81
17.30
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Idfc Government Securities Fund - Investment Plan- Periodic Div (regular Plan)-dividend Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Idfc Government Securities Fund - Investment Plan- Periodic Div (regular Plan)-dividend Payout
Fund
NAV
13.8658
(03/03/2021)
Time to Invest
Idfc Government Securities Fund - Investment Plan- Periodic Div (regular Plan)-dividend Payout
Rating
L 52Wk H
12.81
17.30
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
-0.99%
3M
-1.71%
6M
0.44%
Annualised
1Y
-0.05%
3Y
8.52%
5Y
-
Historical NAV
NAV for scheme IDFC GSF -IP -Regular Plan_Periodic 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 - Investment Plan- Periodic Div (regular Plan)-dividend Payout

AUM

2369.53 Cr
Idfc Government Securities Fund - Investment Plan- Periodic Div (regular Plan)-dividend Payout AUM is 156% higher than other schemes in the category

Load

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

Expense Ratio

1.24%
Idfc Government Securities Fund - Investment Plan- Periodic Div (regular Plan)-dividend Payout Expense Ratio is 73% lower than other schemes in the category

Turnover Ratio

NA