| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.61% |
| NAV | ₹10.55 (28 Oct 2020) |
|---|---|
| Fund Started | 09 Mar 2002 |
| Fund Size | ₹308 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 73.5% |
| GOI | Sovereign | GOI Sec | 17.5% |
| GOI | Sovereign | GOI Sec | 3.6% |
| GOI | Sovereign | GOI Sec | 1.7% |
| GOI | Sovereign | GOI Sec | 0.7% |
| GOI | Sovereign | GOI Sec | 0.3% |
IDFC Government Securities Fund Constant Maturity Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 09 Mar 2002. Harshal Joshi is the Current Fund Manager of IDFC Government Securities Fund Constant Maturity Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹308 Cr and the Latest NAV as of 28 Oct 2020 is ₹10.55.
The IDFC Government Securities Fund Constant Maturity Regular Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.