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Mutual Funds in India : IDFC Mutual Fund : IDFC Government Securities Fund Short Term Plan


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
IDFC GSF - Short Term - Growth 13.6952 13.6952 13.6952 20-Nov-2009
IDFC GSF - Short Term - Quarterly Dividend 10.0545 10.0545 10.0545 20-Nov-2009
IDFC GSF - Short Term - Monthly Dividend 10.0203 10.0203 10.0203 20-Nov-2009
IDFC GSF - Short Term - Weekly Dividend 10.0097 10.0097 10.0097 10-Aug-2009
IDFC GSF - Short Term -Plan B Growth 10.0546 10.0546 10.0546 20-Nov-2009
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 10.0708 10.0708 10.0708 20-Nov-2009





Open Ended

Close Ended

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