IDFC Government Securities Fund Investment Plan Direct Plan Pyt of Inc Dis cum cptl Wdrl opt
Government Bond
Fixed Income
2
Last updated on 2023-01-23
3Y returns
+2.36%
| ₹11.95 Latest NAV | ₹0.01 1D Change | ₹1427.24 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹100 Min SIP | ₹1000 Min Lumpsum |
| None Lock-in period | 0.62% Expense Ratio | Nil Exit Load |
Price Chart
+3.00 1Y return
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Top Holdings
5.63 4/12/2026 12:00:00 Am
82.86%
7.38 6/20/2027 12:00:00 Am
15.39%
Net Current Assets
1.03%
5.74 11/15/2026 12:00:00 Am
0.54%
Triparty Repo
0.18%
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Sector Breakdown
Fund Manager
Suyash Choudhary
Investment Objective
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Download Scheme Document