IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW
debt
RETURNS (5 YEARS)
6.09%
RETURNS (5 YEARS)
6.09%
NAV
₹11.19
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
-2.52%
6M
-3.12%
1Y
-1.31%
3Y
4.72%
5Y
6.09%
Fund Essentials
-
18 Jan 2014
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
