IDFC Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹10.46
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.37%
3M
0.42%
6M
4.75%
1Y
0.38%
3Y
5.22%
5Y
-
Fund Essentials
-
10 Jan 2013
Fund Started
-
₹211.85 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%
- 1.06%
- 0.71%
- 0.33%
-
Harshal Joshi
Manager
