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

debt

RETURNS (5 YEARS) 6.88%
RETURNS (5 YEARS) 6.88%
NAV ₹17.28
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.01%
3M
-2.43%
6M
-3.10%
1Y
-1.51%
3Y
4.71%
5Y
6.88%

Fund Essentials

  • 10 Jan 2013

    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

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