IDFC Government Securities Fund - Constant Maturity Plan - Dividend - Reinvestment

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Gilt Fund with 10 year constant duration NAV 10.6108 -0.055 14 June, 2019
  • 0.56%
  • 124Y 2M

Fund Details

Category Gilt Fund with 10 year constant duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 March, 2002
Benchmark CRISIL 10-Year Gilt
Asset Size(Cr) 36.76 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load -
Expense Ratio 0.5% (As on Apr 30, 2019)
Fund Manager Harshal Joshi

Investment Returns (As on 14 Jun, 2019)

  • 3 Month 1.09%
  • 6 Month -1.49%
  • 1 Year -0.27%
  • 3 Year -0.12%
  • 5 Year 0.56%
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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 - Dividend - Reinvestment -0.27% -0.12% 0.56%

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