Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.49% |
NAV | ₹10.18 (03 Mar 2021) |
---|---|
Fund Started | 31 Dec 2012 |
Fund Size | ₹362 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 71.8% |
GOI | Sovereign | GOI Sec | 15.0% |
GOI | Sovereign | GOI Sec | 8.6% |
GOI | Sovereign | GOI Sec | 1.6% |
GOI | Sovereign | GOI Sec | 0.6% |
GOI | Sovereign | GOI Sec | 0.3% |
IDFC Government Securities Fund Constant Maturity Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Harshal Joshi is the Current Fund Manager of IDFC Government Securities Fund Constant Maturity Direct Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹362 Cr and the Latest NAV as of 03 Mar 2021 is ₹10.18.
The IDFC Government Securities Fund Constant Maturity Direct Dividend Monthly is rated Moderate risk.
The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years.