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IDFC Government Securities Fund Constant Maturity Direct Dividend Monthly-0.10%

6.88%
1 Year Return
Debt
Gilt with 10 year Constant Duration
6M
1Y
3Y
5Y
All

Fund Details

IDFC Government Securities Fund Constant Maturity Direct Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.49%
NAV₹10.18 (03 Mar 2021)
Fund Started31 Dec 2012
Fund Size362 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.9%
12.0%
10.3%
2.4%
Category Average
6.3%
10.4%
9.6%
-
Rank Within Category
3
1
2
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec71.8%
GOISovereignGOI Sec15.0%
GOISovereignGOI Sec8.6%
GOISovereignGOI Sec1.6%
GOISovereignGOI Sec0.6%
GOISovereignGOI Sec0.3%

Fund Managers

Harshal Joshi
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IDFC Government Securities Fund Constant Maturity Direct Dividend Monthly Details

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.

Investment Objective

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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