IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW

debt

RETURNS (5 YEARS) 2.72%
RETURNS (5 YEARS) 2.72%
NAV ₹11.13
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.05%
3M
1.87%
6M
3.00%
1Y
2.45%
3Y
-3.81%
5Y
2.72%

Fund Essentials

  • 15 Jan 2014

    Fund Started

  • ₹216.19 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

  • 94.6%
  • 1.07%
  • 0.71%
  • 0.34%
  • Harshal Joshi

    Manager

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