Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDFC Mutual Fund

IDFC Government Securities Investment Plan Direct - Growth

NAV
returns change indicator
28.3653
as on 28 Sep 2020, 11:35 PM
-0.0359(0.13%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
131,350
star
133,702
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,702
Profit (absolute return)
33.70%
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
0.67%
In the last 6 months
6.23%
In the last 1 year
13.30%
In the last 3 years
33.70%
In the last 5 years
63.57%
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 - Growth
IDFC Government Securities Investment Plan Direct - Growth
as of 31 Aug 2020, 05:30 AM
1,630.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.60%
Expense Ratio
Plan
Growth
0.35%
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

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
99.56%
1,623.58 Cr
Others
0.44%
7.18 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
GOI Sec
98.24%
1,602.05 Cr
NCA
1.12%
18.26 Cr
Repo
0.51%
8.32 Cr
Mrgn Money
0.13%
2.12 Cr
Net Payables
-0.91%
-14.84 Cr

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 ₹1,630.75 Crores and the latest NAV decalared is ₹28.365 as on 29 Sep 2020 at 4:59 pm.
IDFC Government Securities Investment Plan Direct - Growth scheme return performance in last 1 year is 13.30%, in last 3 years is 33.70% and 114.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,630.75 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
114,892.60 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