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

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Idfc Government Securities Fund - Investment Plan-quarterly-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Investment Plan-quarterly-idcw Reinvestment
NAV
11.3939
(11/08/2022)
L 52Wk H
11.10
11.73
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Idfc Government Securities Fund - Investment Plan-quarterly-idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Idfc Government Securities Fund - Investment Plan-quarterly-idcw Reinvestment
Fund
NAV
11.3939
(11/08/2022)
Time to Invest
Idfc Government Securities Fund - Investment Plan-quarterly-idcw Reinvestment
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
1.29%
3M
1.85%
6M
-0.57%
Annualised
1Y
1.68%
3Y
5.32%
5Y
5.72%
Historical NAV
NAV for scheme IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW Reinvest 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 Reinvestment

AUM

1387.25 Cr
Idfc Government Securities Fund - Investment Plan-quarterly-idcw Reinvestment AUM is 34% higher than other schemes in the category

Load

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

Expense Ratio

1.24%

Turnover Ratio

NA