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Mutual Funds in India : IDFC Mutual Fund : IDFC Government Securities Fund Investment Plan


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
IDFC GSF - Investment Plan - Growth 17.6092 17.6092 17.6092 20-Nov-2009
IDFC GSF - Investment Plan - Half Yearly Dividend 10.8773 10.8773 10.8773 20-Nov-2009
IDFC GSF - Investment Plan - Quarterly Dividend 10.5608 10.5608 10.5608 20-Nov-2009
IDFC GSF - Investment Plan - Annual Dividend 11.6449 11.6449 11.6449 20-Nov-2009
IDFC GSF - Investment Plan -PLAN B GROWTH 10.2403 10.2403 10.2403 20-Nov-2009
IDFC GSF - Investment Plan -PLAN B DIVIDEND 10.2362 10.2362 10.2362 20-Nov-2009





Open Ended

Close Ended

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