Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDFC Mutual Fund

IDFC Government Securities Fund Constant Maturity Direct-Growth

NAV
returns change indicator
35.9246
as on 25 May 2022, 11:15 PM
0.1148(0.32%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,081
star
1,22,566
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,566
Profit (absolute return)
22.57%
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
2.24%
In the last 6 months
2.95%
In the last 1 year
1.28%
In the last 3 years
22.57%
In the last 5 years
48.38%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

IDFC Government Securities Fund Constant Maturity Direct-Growth
IDFC Government Securities Fund Constant Maturity Direct-Growth
as of 30 Apr 2022, 05:30 AM
214.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.48%
Expense Ratio
Plan
Growth
3.17%
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 30 Apr 2022
Sort By
Cash Holding
3.17%
6.80 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
96.70%
207.41 Cr
Others
3.30%
7.08 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
GOI Sec
97.35%
208.80 Cr
Repo
2.95%
6.33 Cr
NCA
2.66%
5.71 Cr
CGL
1.08%
2.32 Cr
Mrgn Money
0.49%
1.05 Cr
View All
View All

About IDFC Government Securities Fund Constant Maturity Direct-Growth

IDFC Government Securities Fund Constant Maturity Direct-Growth is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harshal Joshi. It has an AUM of ₹214.48 Crores and the latest NAV decalared is ₹35.925 as on 26 May 2022 at 9:42 am.
IDFC Government Securities Fund Constant Maturity Direct-Growth scheme return performance in last 1 year is -1.28%, in last 3 years is 22.57% and 128.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:214.48 Cr
Category:Debt: Gilt with 10 year Constant Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,18,112.15 Cr
AUM
131
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website