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IDFC Mutual Fund

IDFC Government Securities Fund Constant Maturity Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
11.9495
as on 18 Feb 2020, 10:35 PM
-0.0075(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
139,011
star
139,474
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,473
Profit (absolute return)
39.47%
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
3.98%
In the last 6 months
5.61%
In the last 1 year
18.17%
In the last 3 years
39.47%
In the last 5 years
65.43%
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 Quarterly Reinvestment
IDFC Government Securities Fund Constant Maturity Direct - Dividend Quarterly Reinvestment
as of 18 Feb 2020, 10:35 PM
142.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
3.31%
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 Jan 2020
Sort By
Cash Holding
3.31%
4.71 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
96.55%
137.24 Cr
Others
3.45%
4.90 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
GOI Sec
66.65%
94.74 Cr
CGL
27.63%
39.28 Cr
SDL
22.52%
32.01 Cr
CBLO
3.29%
4.68 Cr
NCA
2.43%
3.45 Cr
Repo
1.79%
2.54 Cr
Mrgn Money
0.61%
86.71 Lakh
Net Payables
-3.76%
-5.35 Cr

About IDFC Government Securities Fund Constant Maturity Direct - Dividend Quarterly Reinvestment

IDFC Government Securities Fund Constant Maturity Direct - Dividend Quarterly Reinvestment 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 ₹142.15 Crores and the latest NAV decalared is ₹11.950 as on 18 Feb 2020 at 10:35 pm.
IDFC Government Securities Fund Constant Maturity Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 18.17%, in last 3 years is 39.47% and 71.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:142.15 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
106,246.12 Cr
AUM
116
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