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IDFC Government Securities Fund Constant Maturity Regular Dividend Weekly+0.01%

6.75%
1 Year Return
Debt
Gilt 10 Year
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Government Securities Fund Constant Maturity Regular Dividend Weekly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.62%
NAV₹9.91 (02 Mar 2021)
Fund Started11 Nov 2008
Fund Size362 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.8%
11.9%
10.2%
8.2%
Category Average
6.3%
10.4%
9.6%
-
Rank Within Category
2
1
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.8% returns per annum

Comparison

Data not available
Pros
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
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

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 Regular Dividend Weekly Details

IDFC Government Securities Fund Constant Maturity Regular Dividend Weekly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 11 Nov 2008. Harshal Joshi is the Current Fund Manager of IDFC Government Securities Fund Constant Maturity Regular Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹362 Cr and the Latest NAV as of 02 Mar 2021 is ₹9.91.

The IDFC Government Securities Fund Constant Maturity Regular Dividend Weekly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
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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