Rating : ★ ☆ ☆ ☆ ☆
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Periodic Dividend Reinvestment
Gilt Fund - 10 year
Fund Type
Open Ended
Investment Plan
Dividend Reinvestment
Investment Plan
0%
Benchmark
CRISIL 10 Yr Gilt Index
Asset Size
358.47 Cr.
(As of 31 Dec, 2020)
Risk
Moderate
Objective
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.
Fund manager
Harshal Joshi
Exit load
N / A
Minimum sip
₹100
Minimum investment
₹5000
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
6.45% Govt Stock 2029
42.02%
7.26% Govt Stock 2029
32.10%
6.68% Govt Stock 2031
9.10%
5.77% GOI 2030
7.19%
Sector Allocation
About the Scheme Type
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Ratings
This fund is rated 1 stars by Morning Star Ratings.
★ ☆ ☆ ☆ ☆
Overview of IDFC Asset Management Company Limited
IDFC Asset Management Company Limited finds its roots back to 2000 when it was established and which has since gone on to become one of the largest fund houses in India (in terms of AUM). The IDFC Mutual Fund provides its services to institutional and retail investors and has developed a robust network to deliver consistent value to its investors across India. The IDFC Fund manages equity, fixed income, and balanced mutual funds for its clients and invests in public equity and fixed income markets of India. The firm obtains external research to complement its in- house research. IDFC Asset Management Company Limited operates as a subsidiary of IDFC Financial Holding Company Limited.