十大电竞登陆在线网址

Other Plans and Options
  • 0.05 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC GSF - Investment Plan -Regular Plan-GROWTH 5.85 9.01 0.95 5.78 6.67 7.94
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.95 5.78 6.67 1.24 1,404.13
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.37 5.50 5.98 1.47 1,686.69
L&T Gilt Fund-Regular Plan - Growth Mar 29, 2000 0.91 4.37 5.04 1.70 245.02
Edelweiss Government Securities Fund - Regular Plan - Growth Option Feb 13, 2014 1.99 6.32 7.47 1.34 109.08

Fund Holdings as on 31-August-2022

  • 5.63% Government of India

  • Net Current Assets

  • 5.74% Government of India

  • Triparty Repo

  • 7.17% Government of India

  • Cash Margin - CCIL

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

View More

About IDFC Government Securities Fund - Investment Plan

Scheme Analysis

IDFC Government Securities Fund - Investment Plan is a Debt - Gilt Fund fund and belongs to IDFC Mutual Fund . It was launched on 05-Dec-2008 and currently has an AUM of ₹1,404.13 crore. IDFC Government Securities Fund - Investment Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of IDFC Government Securities Fund - Investment Plan ended up ₹0.01 (0.05%) yesterday to ₹28.6213 .

Among its top 3 holdings the fund has exposure to 5.63% Government of India, and

The IDFC Government Securities Fund - Investment Plan is managed by Suyash Choudhary .

Fund House Contact

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

022-66289999
investormf@idfc.com
022-24215052
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网