Idfc Government Securities Fund - Investment Plan-quarterly-idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Idfc Government Securities Fund - Investment Plan-quarterly-idcw Payout
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Investment Plan-quarterly-idcw Payout
NAV
11.3753
(10/08/2022)
L 52Wk H
11.10
11.73
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Idfc Government Securities Fund - Investment Plan-quarterly-idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Idfc Government Securities Fund - Investment Plan-quarterly-idcw Payout
Fund
NAV
11.3753
(10/08/2022)
Time to Invest
Idfc Government Securities Fund - Investment Plan-quarterly-idcw Payout
Rating
L 52Wk H
11.10
11.73
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
1.08%
3M
1.96%
6M
-0.49%
Annualised
1Y
1.54%
3Y
5.26%
5Y
5.67%
Historical NAV
NAV for scheme IDFC Government Securities Fund - IP - Regular Plan - Quarterly 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-quarterly-idcw Payout

AUM

1387.25 Cr
Idfc Government Securities Fund - Investment Plan-quarterly-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