Home>Mutual Funds>IDFC Mutual Fund>IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly
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3Y
5Y
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Fund Details
IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.49% |
| NAV | ₹10.41 (06 May 2021) |
|---|---|
| Fund Started | 31 Dec 2012 |
| Fund Size | ₹307 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.1%
12.3%
10.4%
2.4%
Category Average
7.0%
10.3%
9.4%
-
Rank Within Category
3
1
1
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 5.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 77.5% |
| GOI | Sovereign | GOI Sec | 15.6% |
| GOI | Sovereign | GOI Sec | 1.8% |
| GOI | Sovereign | GOI Sec | 1.6% |
| GOI | Sovereign | GOI Sec | 0.7% |
| GOI | Sovereign | GOI Sec | 0.3% |
Fund Managers
Harshal Joshi
IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly Details
IDFC Government Securities Fund Constant Maturity Direct IDCW 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹307 Cr and the Latest NAV as of 06 May 2021 is ₹10.41.
The IDFC Government Securities Fund Constant Maturity Direct IDCW 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
E-mail
investormf@idfc.comWebsite
NAIDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
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