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
