Idfc Gsf Investment Fund direct

NAV (direct) : 28.9169

(28.8883)

NAV (regular) : 27.4701

(27.4435)
Debt - Gilt
Last Updated on 27-Mar-2021

Idfc Gsf Investment Fund net asset value or NAV jumped from 28.8883 to 28.9169 since last working day

Idfc Gsf Investment Fund direct last 1 year returns is 9.32%

Idfc Gsf Investment Fund direct last 3 year returns is 11.67%

Idfc Gsf Investment Fund direct last 5 year returns is 10.18%

Idfc Gsf Investment Fund direct returns since launch is 10.05%

Idfc Gsf Investment Fund asset under management or AUM is 1,632.94 crores

Idfc Gsf Investment Fund one year annualised return is 9.32 compared to benchmark CRISIL Dynamic Gilt Total Return Index one year annualised return of 7.98

More comparisions with Idfc Gsf Investment Fund

PGIM India Gilt
AUM: ₹160.82 cr
1 year Returns: 10.65%
Edelweiss Government Securities
AUM: ₹66.93 cr
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HDFC Gilt Fund
AUM: ₹9.89 cr
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Tata GSF✝
AUM: ₹-- cr
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Invesco India Gilt Fund
AUM: ₹9.89 cr
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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: ₹9.69 cr
1 year Returns: %
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: ₹9.69 cr
1 year Returns: %
Kotak Gilt Investment Fund
AUM: ₹9.89 cr
1 year Returns: %
SBI Magnum Gilt Fund
AUM: ₹9.89 cr
1 year Returns: %
Aditya Birla Sun Life Government Securities Fund
AUM: ₹9.89 cr
1 year Returns: %
UTI Gilt Fund
AUM: ₹9.69 cr
1 year Returns: %
ICICI Prudential Gilt Fund
AUM: ₹9.89 cr
1 year Returns: %
L&T Gilt Fund
AUM: ₹259.77 cr
1 year Returns: 8.08%
Canara Robeco Gilt Fund
AUM: ₹9.69 cr
1 year Returns: %
Nippon India Gilt Securities Fund✝
AUM: ₹9.89 cr
1 year Returns: %
Nippon India Gilt Securities PF
AUM: ₹9.89 cr
1 year Returns: %
Franklin India Government Securities Fund
AUM: ₹9.89 cr
1 year Returns: %
Kotak Gilt Investment
AUM: ₹871.63 cr
1 year Returns: 13.45%
IDFC GSF Investment
AUM: ₹1,971.80 cr
1 year Returns: 14.93%
PGIM India Gilt Fund
AUM: ₹9.69 cr
1 year Returns: %

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