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IDFC Government Securities Fund - Constant Maturity Plan Direct Plan-Quarterly Dividend Payout

Debt

  

Gilt Fund - 10 year

NAV

11.72 + 0.1246

as on (27 Mar, 2020)

RETURNS

8.69 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.4 %

Benchmark

CRISIL 10 Yr Gilt Index

Asset Size

159.43 Cr.

(As of 30 Apr, 2019)

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.

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Fund manager

Harshal Joshi

(since 15 May, 2017)

Exit load

N / A

Minimum sip

₹ 1000

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

7.17% Govt Stock 2028

71.33 %

08.50 GJ SDL 2028

22.52 %

Sector Allocation

About the Scheme Type

Gilt Fund - 10 year

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 3 stars by Morning Star Ratings.

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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.