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IDFC Mutual Fund

IDFC Government Securities Fund Constant Maturity Direct-Growth

NAV
returns change indicator
31.3648
as on 19 Jul 2019 09:35 PM
0.0390(0.12%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
138,627
star
139,052
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,052
Profit (absolute return)
39.05%
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
9.85%
In the last 6 months
13.02%
In the last 1 year
21.52%
In the last 3 years
39.05%
In the last 5 years
70.01%
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-Growth
IDFC Government Securities Fund Constant Maturity Direct-Growth
as of 19 Jul 2019 09:35 PM
76.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Growth
3.59%
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 Jun 2019
Sort By
Cash Holding
3.59%
2.74 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
3.59%
2.74 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
94.25%
71.89 Cr
Others
4.42%
3.37 Cr
Gujarat State
1.33%
1.01 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
94.25%
71.89 Cr
Others
4.42%
3.37 Cr
Gujarat State
1.33%
1.01 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
GOI Sec
66.65%
50.83 Cr
CGL
27.63%
21.07 Cr
SDL
22.52%
17.18 Cr
CBLO
3.29%
2.51 Cr
NCA
2.43%
1.85 Cr
Repo
1.79%
1.37 Cr
Mrgn Money
0.61%
46.53 Lakh
Net Payables
-3.76%
-2.87 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
GOI Sec
66.65%
50.83 Cr
CGL
27.63%
21.07 Cr
SDL
22.52%
17.18 Cr
CBLO
3.29%
2.51 Cr
NCA
2.43%
1.85 Cr
Repo
1.79%
1.37 Cr
Mrgn Money
0.61%
46.53 Lakh
Net Payables
-3.76%
-2.87 Cr
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 01 Jan 2013 and is currently managed by its fund manager Harshal Joshi. It has an AUM of ₹76.27 Crores and the latest NAV decalared is ₹31.365 as on 19 Jul 2019 at 9:35 pm.
IDFC Government Securities Fund Constant Maturity Direct-Growth scheme return performance in last 1 year is 21.52%, in last 3 years is 39.05% and 98.82% 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
85,132.02 Cr
AUM
135
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