Idfc Gsf Investment direct

NAV (direct) : 29.0587

(29.0915)

NAV (regular) : 27.6699

(27.7026)
Debt - Gilt
Last Updated on 10-Nov-2020

Idfc Gsf Investment net asset value or NAV dropped from 29.0915 to 29.0587 since last working day

Idfc Gsf Investment direct last 1 year returns is 14.93%

Idfc Gsf Investment direct last 3 year returns is 11.21%

Idfc Gsf Investment direct last 5 year returns is 10.66%

Idfc Gsf Investment direct returns since launch is 10.62%

Idfc Gsf Investment asset under management or AUM is 1,971.80 crores

Idfc Gsf Investment one year annualised return is 14.93 compared to benchmark CRISIL Dynamic Gilt Total Return Index one year annualised return of 12.06

More comparisions with Idfc Gsf Investment

PGIM India Gilt
AUM: ₹160.82 cr
1 year Returns: 10.65%
Edelweiss Government Securities
AUM: ₹66.93 cr
1 year Returns: 13.36%
IDBI Gilt
AUM: ₹16.94 cr
1 year Returns: 4.64%
HDFC Gilt Fund
AUM: ₹1,708.85 cr
1 year Returns: 7.51%
IDFC GSF Investment Fund
AUM: ₹1,632.94 cr
1 year Returns: 9.32%
Tata GSF
AUM: ₹299.31 cr
1 year Returns: 6.25%
Invesco India Gilt Fund
AUM: ₹28.95 cr
1 year Returns: 5.91%
Baroda Gilt Fund
AUM: ₹28.14 cr
1 year Returns: 7.04%
LIC MF Government Securities Fund - Provident Fund
AUM: ₹47.61 cr
1 year Returns: NA%
LIC MF GSF
AUM: ₹72.03 cr
1 year Returns: 11.70%
DSP Government Securities
AUM: ₹578.74 cr
1 year Returns: 14.00%
Edelweiss Government Securities Fund
AUM: ₹89.58 cr
1 year Returns: 10.54%
Baroda Gilt
AUM: ₹30.48 cr
1 year Returns: 10.63%
DSP Government Securities Fund
AUM: ₹443.90 cr
1 year Returns: 8.89%
Nippon India Gilt Securities Inst
AUM: ₹1,952.05 cr
1 year Returns: 12.55%
LIC MF GSF Fund
AUM: ₹47.61 cr
1 year Returns: 8.00%
Axis Gilt Fund
AUM: ₹163.65 cr
1 year Returns: 10.10%
Kotak Gilt Investment Fund
AUM: ₹894.31 cr
1 year Returns: 9.40%
SBI Magnum Gilt Fund
AUM: ₹3,706.27 cr
1 year Returns: 8.79%
Aditya Birla Sun Life Government Securities Fund
AUM: ₹518.57 cr
1 year Returns: 8.66%
UTI Gilt Fund
AUM: ₹752.35 cr
1 year Returns: 7.90%
ICICI Prudential Gilt Fund
AUM: ₹3,587.66 cr
1 year Returns: 9.68%
L&T Gilt Fund
AUM: ₹259.77 cr
1 year Returns: 8.08%
Kotak Gilt Investment Provident Fund and Trust Plan
AUM: ₹894.31 cr
1 year Returns: 9.40%
Canara Robeco Gilt Fund
AUM: ₹102.26 cr
1 year Returns: 7.53%
Nippon India Gilt Securities Fund
AUM: ₹1,555.31 cr
1 year Returns: 8.05%
Nippon India Gilt Securities PF
AUM: ₹1,555.31 cr
1 year Returns: 8.05%
Franklin India Government Securities Fund
AUM: ₹225.53 cr
1 year Returns: 4.22%
Kotak Gilt Investment
AUM: ₹871.63 cr
1 year Returns: 13.45%
PGIM India Gilt Fund
AUM: ₹124.27 cr
1 year Returns: 7.03%

About Us
Downloads