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IDFC Mutual Fund

IDFC Government Securities Investment Plan Direct-Growth

NAV
returns change indicator
30.3112
as on 12 Aug 2022, 11:20 PM
-0.0101(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,824
star
1,21,039
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,040
Profit (absolute return)
21.04%
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
1.98%
In the last 6 months
0.30%
In the last 1 year
2.24%
In the last 3 years
21.04%
In the last 5 years
42.67%
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 31 Jul 2022, 05:30 AM
1,387.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.62%
Expense Ratio
Plan
Growth
1.92%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
98.08%
1,360.62 Cr
Others
1.92%
26.64 Cr

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
GOI Sec
79.16%
1,098.19 Cr
CGL
19.42%
269.40 Cr
NCA
1.34%
18.59 Cr
Repo
0.07%
97.11 Lakh
Mrgn Money
0.01%
13.87 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 Invalid date and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹1,387.25 Crores and the latest NAV decalared is ₹30.311 as on 16 Aug 2022 at 10:24 pm.
IDFC Government Securities Investment Plan Direct-Growth scheme return performance in last 1 year is 2.24%, in last 3 years is 21.04% and 130.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,387.25 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,17,270.97 Cr
AUM
132
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website