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Get the daily NAV, prices & performance of IDFC Government Securities Fund Investment Plan

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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 33.2508 20-Jan-2017
IDFC GSF - Investment Plan - Half Yearly Dividend 12.0309 20-Jan-2017
IDFC GSF - Investment Plan - Quarterly Dividend 14.4889 20-Jan-2017
IDFC GSF - Investment Plan - Annual Dividend 13.5122 20-Jan-2017
IDFC GSF - Investment Plan -Regular Plan-GROWTH 19.6553 20-Jan-2017
IDFC GSF - Investment Plan -Regular Plan- DIVIDEND 11.4832 20-Jan-2017