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IDFC Mutual Fund

IDFC Government Securities Fund Constant Maturity Direct - Dividend Monthly Payout

NAV
returns change indicator
10.3665
as on 30 Sep 2020, 11:35 PM
0.0242(0.23%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
140,236
star
140,680
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,680
Profit (absolute return)
40.68%
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
0.43%
In the last 6 months
5.64%
In the last 1 year
12.11%
In the last 3 years
40.68%
In the last 5 years
67.69%
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 Payout
IDFC Government Securities Fund Constant Maturity Direct - Dividend Monthly Payout
as of 31 Aug 2020, 05:30 AM
301.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.47%
Expense Ratio
Plan
Dividend
1.71%
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 Aug 2020
Sort By
Cash Holding
1.71%
5.16 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
98.09%
295.80 Cr
Others
1.91%
5.76 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
GOI Sec
97.35%
293.56 Cr
Repo
2.95%
8.90 Cr
NCA
2.66%
8.02 Cr
Mrgn Money
0.49%
1.48 Cr
Net Payables
-0.79%
-2.38 Cr

About IDFC Government Securities Fund Constant Maturity Direct - Dividend Monthly Payout

IDFC Government Securities Fund Constant Maturity Direct - Dividend Monthly Payout 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 ₹301.56 Crores and the latest NAV decalared is ₹10.367 as on 01 Oct 2020 at 9:44 am.
IDFC Government Securities Fund Constant Maturity Direct - Dividend Monthly Payout scheme return performance in last 1 year is 12.11%, in last 3 years is 40.68% and 44.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:301.56 Cr
Category:Debt: Gilt with 10 year Constant Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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
114,892.60 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051