IDFC Government Securities Fund Investment Plan
Objective :
IDFC Government Securities Fund Investment Plan seeks to generate optimal returns with high liquidity by investing in Government securities.
Structure :
Open Ended Short Term Debt Fund
Inception Date :
March 01, 2002
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs 10,000
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| IDFC GSF - Investment Plan - Growth | 33.01409138 | 33.01409138 | 33.01409138 | 17-Feb-2017 |
| IDFC GSF - Investment Plan - Half Yearly Dividend | 11.94521025 | 11.94521025 | 11.94521025 | 17-Feb-2017 |
| IDFC GSF - Investment Plan - Quarterly Dividend | 14.38576854 | 14.38576854 | 14.38576854 | 17-Feb-2017 |
| IDFC GSF - Investment Plan - Annual Dividend | 13.41600075 | 13.41600075 | 13.41600075 | 17-Feb-2017 |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | 20.3410 | 20.3410 | 20.3410 | 14-Dec-2017 |
| IDFC GSF - Investment Plan -Regular Plan- DIVIDEND | 10.6071 | 10.6071 | 10.6071 | 14-Dec-2017 |
