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IDFC Mutual Fund

IDFC Government Securities Investment Plan Direct - Dividend Periodic Payout

NAV
returns change indicator
14.9550
as on 23 Oct 2020, 10:55 PM
0.0466(0.31%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
135,005
star
137,425
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,424
Profit (absolute return)
37.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.33%
In the last 6 months
5.30%
In the last 1 year
14.71%
In the last 3 years
37.42%
In the last 5 years
64.94%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

IDFC Government Securities Investment Plan Direct - Dividend Periodic Payout
IDFC Government Securities Investment Plan Direct - Dividend Periodic Payout
as of 30 Sep 2020, 05:30 AM
1,596.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.60%
Expense Ratio
Plan
Dividend
1.94%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Total Return Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
1.94%
30.96 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
97.94%
1,563.19 Cr
Others
2.06%
32.88 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
98.24%
1,567.98 Cr
NCA
1.12%
17.88 Cr
Repo
0.51%
8.14 Cr
Mrgn Money
0.13%
2.07 Cr
Net Payables
-0.91%
-14.52 Cr

About IDFC Government Securities Investment Plan Direct - Dividend Periodic Payout

IDFC Government Securities Investment Plan Direct - Dividend Periodic Payout is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹1,596.07 Crores and the latest NAV decalared is ₹14.955 as on 24 Oct 2020 at 9:23 am.
IDFC Government Securities Investment Plan Direct - Dividend Periodic Payout scheme return performance in last 1 year is 14.71%, in last 3 years is 37.42% and 74.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,596.07 Cr
Category:Debt: Gilt
Launch Date:15 Sep 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
114,859.17 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051