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

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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 23.5639 20-Jan-2017
IDFC GSF - Short Term -Regular Plan- Quarterly Dividend 10.6715 20-Jan-2017
IDFC GSF - Short Term -Regular Plan- Monthly Dividend 10.4431 20-Jan-2017
IDFC GSF - Short Term -Regular Plan- Weekly Dividend 10.1845 20-Jan-2017
IDFC GSF - Short Term -Plan B Growth 10.0501 17-Jun-2010
IDFC GSF - Short Term -Plan B Weekly Dividend 10.0098 24-Aug-2009
IDFC GSF - Short Term -Plan B Quaterly Dividend 10.1008 04-Jun-2010