Open menu
Paytm Money logo
Download App
IDFC Mutual Fund

IDFC Government Securities Fund Constant Maturity Direct-Dividend Monthly

NAV
returns change indicator
10.3795
as on 22 Apr 2019 09:05 PM
-0.0226(0.22%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,987
star
129,411
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,411
Profit (absolute return)
29.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.25%
In the last 6 months
7.91%
In the last 1 year
11.66%
In the last 3 years
29.41%
In the last 5 years
58.89%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
IDFC Government Securities Fund Constant Maturity Direct-Dividend Monthly
IDFC Government Securities Fund Constant Maturity Direct-Dividend Monthly
as of 22 Apr 2019 09:05 PM
32.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
7.49%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
7.49%
2.41 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
7.49%
2.41 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
58.33%
18.75 Cr
Karnataka State
17.36%
5.58 Cr
Tamilnadu State
17.20%
5.53 Cr
Others
3.80%
1.22 Cr
Gujarat State
3.31%
1.06 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
58.33%
18.75 Cr
Karnataka State
17.36%
5.58 Cr
Tamilnadu State
17.20%
5.53 Cr
Others
3.80%
1.22 Cr
Gujarat State
3.31%
1.06 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
66.65%
21.42 Cr
CGL
27.63%
8.88 Cr
SDL
22.52%
7.24 Cr
CBLO
3.29%
1.06 Cr
NCA
2.43%
78.10 Lakh
Repo
1.79%
57.53 Lakh
Mrgn Money
0.61%
19.61 Lakh
Net Payables
-3.76%
-1.21 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
66.65%
21.42 Cr
CGL
27.63%
8.88 Cr
SDL
22.52%
7.24 Cr
CBLO
3.29%
1.06 Cr
NCA
2.43%
78.10 Lakh
Repo
1.79%
57.53 Lakh
Mrgn Money
0.61%
19.61 Lakh
Net Payables
-3.76%
-1.21 Cr
About IDFC Government Securities Fund Constant Maturity Direct-Dividend Monthly
IDFC Government Securities Fund Constant Maturity Direct-Dividend Monthly is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Harshal Joshi. It has an AUM of ₹32.14 Crores and the latest NAV decalared is ₹10.380 as on 22 Apr 2019 at 9:05 pm.
IDFC Government Securities Fund Constant Maturity Direct-Dividend Monthly scheme return performance in last 1 year is 11.66%, in last 3 years is 29.41% and 2.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years.
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
71,714.33 Cr
AUM
129
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51