IDFC Government Securities Investment Regular Dividend Periodic-0.03%

13.97%
1 Year Return
DEBT
Balanced Advantage
5.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Government Securities Investment Regular Dividend Periodic

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.22%
NAV14.07 (28 Oct 2020)
Fund Started19 Dec 2014
Fund Size1,596 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Government Securities Investment Regular Dividend Periodic
14.0%
10.5%
9.9%
8.9%
Category Average
11.0%
8.5%
8.7%
-
Rank within category
1
1
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 14.0% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec50.9%
    GOISovereignGOI Sec43.0%
    GOISovereignGOI Sec4.0%
    GOISovereignGOI Sec0.0%

    Fund Managers

    addSuyash Choudhary
    Education
    Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
    Experience
    Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
    Funds Managed

    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 ₹1,596 Cr and the Latest NAV as of 28 Oct 2020 is ₹14.07.

    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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