Fund Details
IDFC Government Securities Fund Constant Maturity Regular Dividend Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.62% |
| NAV | ₹10.15 (02 Mar 2021) |
|---|---|
| Fund Started | 09 Mar 2002 |
| Fund Size | ₹362 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| 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% |
Fund Managers
IDFC Government Securities Fund Constant Maturity Regular Dividend Monthly Details
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 ₹362 Cr and the Latest NAV as of 02 Mar 2021 is ₹10.15.
The IDFC Government Securities Fund Constant Maturity Regular Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000.
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
