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IDFC Mutual Fund

IDFC Government Securities Investment Plan Direct-Dividend Quarterly

NAV
returns change indicator
11.2009
as on 20 Sep 2019 09:00 PM
-0.1241(1.10%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Gilt
Gilt
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,694
star
130,875
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,876
Profit (absolute return)
30.88%
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
3.61%
In the last 6 months
9.84%
In the last 1 year
18.76%
In the last 3 years
30.88%
In the last 5 years
66.66%
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 Quarterly
IDFC Government Securities Investment Plan Direct-Dividend Quarterly
as of 20 Sep 2019 09:00 PM
441.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.46%
Expense Ratio
Plan
Dividend
1.88%
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 31 Aug 2019
Sort By
Cash Holding
1.88%
8.30 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
1.88%
8.30 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
97.94%
432.15 Cr
Others
2.06%
9.09 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
97.94%
432.15 Cr
Others
2.06%
9.09 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
81.49%
359.57 Cr
SDL
32.44%
143.14 Cr
CGL
17.79%
78.50 Cr
NCA
0.36%
1.59 Cr
CBLO
0.30%
1.32 Cr
Repo
0.28%
1.24 Cr
Mrgn Money
0.06%
26.47 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
81.49%
359.57 Cr
SDL
32.44%
143.14 Cr
CGL
17.79%
78.50 Cr
NCA
0.36%
1.59 Cr
CBLO
0.30%
1.32 Cr
Repo
0.28%
1.24 Cr
Mrgn Money
0.06%
26.47 Lakh
About IDFC Government Securities Investment Plan Direct-Dividend Quarterly
IDFC Government Securities Investment Plan Direct-Dividend Quarterly is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹441.24 Crores and the latest NAV decalared is ₹11.201 as on 20 Sep 2019 at 9:00 pm.
IDFC Government Securities Investment Plan Direct-Dividend Quarterly scheme return performance in last 1 year is 18.76%, in last 3 years is 30.88% and 90.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:441.24 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
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
96,865.53 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