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IDFC Mutual Fund

IDFC Government Securities Investment Plan Direct-Growth

NAV
returns change indicator
29.9698
as on 22 Oct 2021, 11:15 PM
-0.0134(0.04%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,735
star
1,39,183
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,183
Profit (absolute return)
39.18%
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
1.23%
In the last 6 months
2.96%
In the last 1 year
3.60%
In the last 3 years
39.18%
In the last 5 years
52.87%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

IDFC Government Securities Investment Plan Direct-Growth
IDFC Government Securities Investment Plan Direct-Growth
as of 30 Sep 2021, 05:30 AM
1,956.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.62%
Expense Ratio
Plan
Growth
2.61%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Cash Holding
2.61%
51.07 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
GOI
98.17%
1,920.85 Cr
Others
1.83%
35.81 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
GOI Sec
79.16%
1,548.95 Cr
CGL
19.42%
379.98 Cr
NCA
1.34%
26.22 Cr
Repo
0.07%
1.37 Cr
Mrgn Money
0.01%
19.57 Lakh

About IDFC Government Securities Investment Plan Direct-Growth

IDFC Government Securities Investment Plan Direct-Growth 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 ₹1,956.66 Crores and the latest NAV decalared is ₹29.970 as on 23 Oct 2021 at 11:52 pm.
IDFC Government Securities Investment Plan Direct-Growth scheme return performance in last 1 year is 3.60%, in last 3 years is 39.18% and 127.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,956.66 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
1,24,977.94 Cr
AUM
127
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