IDFC Government Securities Fund - Investment Plan - Direct Plan
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Suitability
This product is suitable for investors who are seeking
• To generate long term optimal returns
• Investments in Government Securities and Treasury Bills I
Fund Info
Scheme Type
Open-ended
Scheme Category
Government Bond
Benchmark Type
I-SEC Composite Index
Scheme AUM (in Crs.)
₹ 392.63
Expense Ratio
0.44%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 64583
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Government Bond |
| Benchmark Type | I-SEC Composite Index |
| Scheme AUM (in Crs.) | ₹ 392.63 |
| Expense Ratio | 0.44% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 64583 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
GOI
GOI Sec
62.78
GOI
CGL
1.98
GOI
GOI Sec
18.15
GOI
CGL
15.81
GOI
GOI Sec
0.56
Asset Allocation(%)
GOI Securities
81.49
Central Government Loan
17.79
Net Current Assets
0.36
CBLO
0.30
Margin Money
0.06
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.