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Net Change on 25-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26% Government of India
6.19% Government of India
6.68% Government of India
Net Current Assets
7.73% Government of India
5.77% Government of India
Triparty Repo
6.79% Government of India
7.17% Government of India
Cash Margin - CCIL
Miscellaneous
Cash
SOVEREIGN
IDFC Government Securities Fund - Constant Maturity Plan is a Debt - Gilt Fund with 10 year constant duration fund and belongs to IDFC Mutual Fund. It was launched on 09-Mar-2002 and currently has an AUM of ₹358.47 crore. IDFC Government Securities Fund - Constant Maturity Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil 10 Yr Gilt Index as secondary index.
The NAV of IDFC Government Securities Fund - Constant Maturity Plan ended up ₹0.02(0.05%)yesterday to ₹35.9166.
Among its top 3 holdings the fund has exposure to 7.26% Government of India, and
The IDFC Government Securities Fund - Constant Maturity Plan is managed by Harshal Joshi .
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