IDFC Government Securities Fund Short Term Plan
Objective :
IDFC Government Securities Fund Short Term 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 - Short Term-Regular Plan- Growth | 25.0385 | 25.0385 | 25.0385 | 14-Dec-2017 |
| IDFC GSF - Short Term -Regular Plan- Quarterly Dividend | 10.7562 | 10.7562 | 10.7562 | 14-Dec-2017 |
| IDFC Government Securities Fund - Short Term -Regular Plan- Monthly Dividend | 10.4085 | 10.4085 | 10.4085 | 14-Dec-2017 |
| IDFC GSF - Short Term -Regular Plan- Weekly Dividend | 10.1759 | 10.1759 | 10.1759 | 14-Dec-2017 |
| IDFC GSF - Short Term -Plan B Growth | 10.0501 | 10.0501 | 10.0501 | 17-Jun-2010 |
| IDFC GSF - Short Term -Plan B Weekly Dividend | 10.0098 | 10.0098 | 10.0098 | 24-Aug-2009 |
| IDFC GSF - Short Term -Plan B Quaterly Dividend | 10.1008 | 10.1008 | 10.1008 | 04-Jun-2010 |
