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IDFC Mutual Fund

IDFC Government Securities Fund Constant Maturity Direct-Dividend Periodic Reinvestment

NAV
returns change indicator
16.7102
as on 21 Aug 2019 09:25 PM
0.0536(0.32%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
10 year Gilt
10 year Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
137,306
star
137,721
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,720
Profit (absolute return)
37.72%
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
7.34%
In the last 6 months
11.77%
In the last 1 year
20.60%
In the last 3 years
37.72%
In the last 5 years
68.14%
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 Periodic Reinvestment
IDFC Government Securities Fund Constant Maturity Direct-Dividend Periodic Reinvestment
as of 21 Aug 2019 09:25 PM
103.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
5.00%
Cash Holding
Benchmark
CRISIL 10-Year Gilt
Scheme Document
Benchmark
CRISIL 10-Year Gilt
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
5.00%
5.20 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
5.00%
5.20 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
93.68%
97.36 Cr
Others
5.33%
5.54 Cr
Gujarat State
0.99%
1.03 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
93.68%
97.36 Cr
Others
5.33%
5.54 Cr
Gujarat State
0.99%
1.03 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
66.65%
69.27 Cr
CGL
27.63%
28.71 Cr
SDL
22.52%
23.40 Cr
CBLO
3.29%
3.42 Cr
NCA
2.43%
2.53 Cr
Repo
1.79%
1.86 Cr
Mrgn Money
0.61%
63.39 Lakh
Net Payables
-3.76%
-3.91 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
66.65%
69.27 Cr
CGL
27.63%
28.71 Cr
SDL
22.52%
23.40 Cr
CBLO
3.29%
3.42 Cr
NCA
2.43%
2.53 Cr
Repo
1.79%
1.86 Cr
Mrgn Money
0.61%
63.39 Lakh
Net Payables
-3.76%
-3.91 Cr
About IDFC Government Securities Fund Constant Maturity Direct-Dividend Periodic Reinvestment
IDFC Government Securities Fund Constant Maturity Direct-Dividend Periodic Reinvestment is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund manager Harshal Joshi. It has an AUM of ₹103.93 Crores and the latest NAV decalared is ₹16.710 as on 21 Aug 2019 at 9:25 pm.
IDFC Government Securities Fund Constant Maturity Direct-Dividend Periodic Reinvestment scheme return performance in last 1 year is 20.60%, in last 3 years is 37.72% and 41.64% 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.
Scheme Details
AUM:103.93 Cr
Category:Debt: Gilt with 10 year Constant Duration
Launch Date:15 Sep 2014
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
141
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 / 51