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IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: Gilt - Medium Term | Launch Date: 05 Dec,2008

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23.34
Change Change %
0.0143 0.0613%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 23.33
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
159.71
Expense Ratio 0.99

1 Month Range

22.56 23.41

52 Wk Range

20.20 23.41
Period:

Compare NAV performance of IDFC G-Sec-Invest-Reg(G) vs. Peers

Color code for Price performance of IDFC G-Sec-Invest-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 22.56 40.20%
3 Months 20 Mar,2019 22.06 22.62%
6 Months 21 Dec,2018 21.76 14.43%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 22.56 3.41%
3 Months 20 Mar,2019 22.06 5.76%
6 Months 21 Dec,2018 21.76 7.19%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.27% Government of India 142.02 38.23
8.08% State Government Securities 71.68 19.30
8.08% State Government Securities 32.74 8.81
8.15% Government of India 26.36 7.10
8.3% State Government Securities 26.02 7.01

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Investment Information

Investment Objective The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Scheme Type Open ended scheme
Scheme Class Gilt - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Suyash Choudhary
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Suyash Choudhary
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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