IDFC Government Securities Fund- Investment Plan - Dividend - Reinvestment

3
Gilt NAV 12.5013 0 16 August, 2019
  • 2.09%
  • 33Y 7M

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 December, 2008
Benchmark I-Sec Composite
Asset Size(Cr) 404.74 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load -
Expense Ratio 1.01% (As on June 30, 2019)
Fund Manager Suyash Choudhary

Investment Returns (As on 16 Aug, 2019)

  • 3 Month 6.96%
  • 6 Month 10.65%
  • 1 Year 8.17%
  • 3 Year 2.53%
  • 5 Year 2.09%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Government Securities Fund- Investment Plan - Dividend - Reinvestment 8.17% 2.53% 2.09%

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