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Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
5.63% Government of India
7.38% Government of India
Net Current Assets
5.74% Government of India
Triparty Repo
7.17% Government of India
Cash Margin - CCIL
Miscellaneous
29/03/2022
29/09/2021
25/03/2021
22/09/2014
10/03/2014
26/09/2013
Cash
Sov
IDFC Government Securities Fund - Investment Plan is a Debt - Gilt Fund fund and belongs to IDFC Mutual Fund. It was launched on 06-Mar-2013 and currently has an AUM of ₹1,418.48 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 down ₹-0.02(-0.18%)yesterday to ₹11.9347.
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 .
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