IDFC Government Securities Fund - Constant Maturity Plan Direct Plan
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
Fund Info
Scheme Type
Open-ended
Scheme Category
10 yr Government Bond
Benchmark Type
I-SEC Composite Index
Scheme AUM (in Crs.)
₹ 28.7
Expense Ratio
0.39%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 64583
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | 10 yr Government Bond |
| Benchmark Type | I-SEC Composite Index |
| Scheme AUM (in Crs.) | ₹ 28.7 |
| Expense Ratio | 0.39% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 64583 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
GOI
GOI Sec
66.65
GOI
CGL
27.63
Asset Allocation(%)
GOI Securities
66.65
CBLO
3.29
Central Government Loan
27.63
Net Current Assets
2.43
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.