Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout
NAV
12.6808
(29/06/2022)
L 52Wk H
12.53
13.20
Login using to know what your Friends are Investing !

Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout
Fund
NAV
12.6808
(29/06/2022)
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout
Rating
L 52Wk H
12.53
13.20
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 1 Yr T-Bill Index
Returns
Absolute
1M
-0.11%
3M
-2.62%
6M
-3.26%
Annualised
1Y
-1.50%
3Y
2.60%
5Y
5.96%
Historical NAV
NAV for scheme IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic 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 - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout

AUM

232.61 Cr
Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout AUM is 45% lower than other schemes in the category

Load

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

Expense Ratio

0.62%

Turnover Ratio

NA