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IDFC Mutual Fund

IDFC Government Securities Fund Constant Maturity Direct-Dividend Monthly

NAV
returns change indicator
10.7220
as on 25 Jun 2019 09:25 PM
-0.0135(0.13%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
135,405
star
135,830
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,830
Profit (absolute return)
35.83%
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
5.92%
In the last 6 months
8.04%
In the last 1 year
18.40%
In the last 3 years
35.83%
In the last 5 years
65.26%
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 25 Jun 2019 09:25 PM
55.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
13.00%
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 May 2019
Sort By
Cash Holding
13.00%
7.16 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
13.00%
7.16 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
47.09%
25.92 Cr
Maharashtra State
18.60%
10.24 Cr
Others
13.62%
7.50 Cr
Tamilnadu State
9.46%
5.21 Cr
Karnataka State
9.43%
5.19 Cr
Gujarat State
1.80%
99.07 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
47.09%
25.92 Cr
Maharashtra State
18.60%
10.24 Cr
Others
13.62%
7.50 Cr
Tamilnadu State
9.46%
5.21 Cr
Karnataka State
9.43%
5.19 Cr
Gujarat State
1.80%
99.07 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
66.65%
36.68 Cr
CGL
27.63%
15.21 Cr
SDL
22.52%
12.40 Cr
CBLO
3.29%
1.81 Cr
NCA
2.43%
1.34 Cr
Repo
1.79%
98.52 Lakh
Mrgn Money
0.61%
33.57 Lakh
Net Payables
-3.76%
-2.07 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
66.65%
36.68 Cr
CGL
27.63%
15.21 Cr
SDL
22.52%
12.40 Cr
CBLO
3.29%
1.81 Cr
NCA
2.43%
1.34 Cr
Repo
1.79%
98.52 Lakh
Mrgn Money
0.61%
33.57 Lakh
Net Payables
-3.76%
-2.07 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 ₹55.04 Crores and the latest NAV decalared is ₹10.722 as on 25 Jun 2019 at 9:25 pm.
IDFC Government Securities Fund Constant Maturity Direct-Dividend Monthly scheme return performance in last 1 year is 18.40%, in last 3 years is 35.83% and 9.12% 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
85,746.38 Cr
AUM
138
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