IDFC Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹10.10
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
-2.36%
6M
-2.95%
1Y
-1.14%
3Y
4.72%
5Y
-
Fund Essentials
-
10 Jan 2013
Fund Started
-
₹232.61 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
- 90.93%
- 3.21%
- 0.75%
- 0.64%
-
Harshal Joshi
Manager
