IDFC Government Securities Fund Constant Maturity Direct Dividend Monthly+0.14%

13.25%
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 Ratio0.48%
NAV10.52 (19 Oct 2020)
Fund Started31 Dec 2012
Fund Size308 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Government Securities Fund Constant Maturity Direct Dividend Monthly
13.3%
12.5%
11.1%
11.0%
Category Average
11.3%
9.8%
10.2%
-
Rank within category
2
1
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.3% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec73.5%
    GOISovereignGOI Sec17.5%
    GOISovereignGOI Sec3.6%
    GOISovereignGOI Sec1.7%
    GOISovereignGOI Sec0.7%
    GOISovereignGOI Sec0.3%

    Fund Managers

    addHarshal Joshi
    Education
    Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
    Experience
    Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
    Funds Managed

    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 ₹308 Cr and the Latest NAV as of 19 Oct 2020 is ₹10.52.

    The IDFC Government Securities Fund Constant Maturity Direct Dividend Monthly is rated Moderate risk.

    Tax Implications

    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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