IDFC Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptl Wdrl opt

debt

RETURNS (5 YEARS) 2.44%
RETURNS (5 YEARS) 2.44%
NAV ₹10.92
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.28%
3M
2.45%
6M
-0.12%
1Y
-0.97%
3Y
-3.36%
5Y
2.44%

Fund Essentials

  • 15 Jan 2014

    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