IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-WEEKLY-REINVESTMENT

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Gilt With 10 Yr Constant Duration NAV 10.1719 -0.002 23 August, 2019
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Fund Details

Category Gilt With 10 Yr Constant Duration
Fund Type
Investment Plan Dividend
Launch Date 09 March, 2002
Benchmark CRISIL 10-Year Gilt
Asset Size(Cr) 396 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 1.01 % (As on Jul 31, 2019)
Fund Manager Harshal Joshi

Investment Returns (As on 23 Aug, 2019)

  • 3 Month -1%
  • 6 Month 0.35%
  • 1 Year -
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-WEEKLY-REINVESTMENT % % %

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