IDFC Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptl Wdrl opt
10 yr Government Bond
Fixed Income
1
Last updated on 2023-01-23
3Y returns
false-3.62%
| ₹11.15 Latest NAV | ₹0.00 1D Change | ₹216.19 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹1000 Min SIP | ₹1000 Min Lumpsum |
| None Lock-in period | 0.49% Expense Ratio | Nil Exit Load |
Price Chart
+1.98 1Y return
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Top Holdings
7.26 8/22/2032 12:00:00 Am
94.77%
Triparty Repo
3.21%
8.24 2/15/2027 12:00:00 Am
1.04%
6.79 5/15/2027 12:00:00 Am
0.69%
7.17 1/8/2028 12:00:00 Am
0.33%
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Sector Breakdown
Fund Manager
Harshal Joshi
Investment 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.
Download Scheme Document