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IDFC Government Securities Investment Regular Dividend Periodic+0.03%

12.72%
1 Year Return
Debt
Balanced Hybrid
5.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Government Securities Investment Regular Dividend Periodic

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.24%
NAV₹14.15 (25 Jan 2021)
Fund Started19 Dec 2014
Fund Size2,215 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.7%
11.4%
10.1%
1.6%
Category Average
10.5%
9.4%
9.0%
-
Rank Within Category
2
1
4
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec33.5%
GOISovereignCGL23.4%
GOISovereignGOI Sec20.6%
GOISovereignGOI Sec18.2%
GOISovereignGOI Sec2.7%

Fund Managers

Suyash Choudhary
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IDFC Government Securities Investment Regular Dividend Periodic Details

IDFC Government Securities Investment Regular Dividend Periodic is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 19 Dec 2014. Suyash Choudhary is the Current Fund Manager of IDFC Government Securities Investment Regular Dividend Periodic fund.The fund currently has an Asset Under Management(AUM) of ₹2,215 Cr and the Latest NAV as of 25 Jan 2021 is ₹14.15.

The IDFC Government Securities Investment Regular Dividend Periodic is rated Moderate risk.

Investment Objective

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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