
IDFC Government Securities Fund - Constant Maturity Direct - Growth
debt
RETURNS (5 YEARS)
8.25%
RETURNS (5 YEARS)
8.25%
NAV
₹37.37
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.05%
3M
1.87%
6M
3.00%
1Y
2.45%
3Y
4.98%
5Y
8.25%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹216.19 Cr
AUM Fund Size
-
0.49%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 94.6%
- 1.07%
- 0.71%
- 0.34%
-
Harshal Joshi
Manager