IDFC Government Securities Fund - Constant Maturity Direct - Growth

debt

RETURNS (5 YEARS) 7.98%
RETURNS (5 YEARS) 7.98%
NAV ₹36.50
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.30%
3M
1.15%
6M
-0.69%
1Y
0.17%
3Y
5.19%
5Y
7.98%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹225.89 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

  • 94.36%
  • 3.32%
  • 0.78%
  • 0.67%
  • Harshal Joshi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low