Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• To generate short to medium term optimal returns
• Investments in Government Securities and Treasury Bills
Scheme Class | Debt |
Scheme Category | 10 yr Government Bond |
Expense Ratio | 0.29% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 215 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | ICICI Securities Libex TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan | 1000 | 1000 | 3.13% |
SBI Magnum Constant Maturity Fund - Direct Plan | 0 | 0 | 3.76% |
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan | 1000 | 1000 | 3.13% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26 8/22/2032 12:00:00 Am | Bond - Gov't Treasury | 95 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
8.24 2/15/2027 12:00:00 Am | Bond - Gov't Treasury | 1 |
6.79 5/15/2027 12:00:00 Am | Bond - Gov't Treasury | 1 |
7.17 1/8/2028 12:00:00 Am | Bond - Gov't Treasury | 0 |
Net Current Assets | Cash | 0 |
Cash Margin - Ccil | Cash - Collateral | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 97 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 97 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 0 |
Cash | 0 |
Fund Manager
Harshal Joshi
5+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013