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

debt

RETURNS (5 YEARS) 6.46%
RETURNS (5 YEARS) 6.46%
NAV ₹11.64
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.66%
3M
0.71%
6M
5.05%
1Y
0.67%
3Y
5.22%
5Y
6.46%

Fund Essentials

  • 18 Jan 2014

    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

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