IDFC Government Securities Fund - Constant Maturity Direct - Growth

debt

RETURNS (5 YEARS) 7.88%
RETURNS (5 YEARS) 7.88%
NAV ₹36.55
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.84%
3M
1.95%
6M
-0.62%
1Y
-1.34%
3Y
5.20%
5Y
7.88%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹210.82 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

  • 58.79%
  • 38.12%
  • 1.07%
  • 0.71%
  • 0.34%
  • Harshal Joshi

    Manager

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