Home > Market > Market Stats > IDFC Government Securities Fund - Constant Maturity Regular - Growth
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IDFC Government Securities Fund - Constant Maturity Regular - Growth

₹ 35.64 0.11 (0.32%) Nav: As on 2022-07-04
₹ 35.64 0.11 (0.32%) Nav: As on 2022-07-04
  1. Benchmark ICICI Securities Libex TR INR
  2. Dividend null
  3. Category Fixed Income
  4. Launch Date 2002-03-09
  5. Minimum SIP 100.00
  6. Expense ratio 0.62
Nav vs Time/Day As on 2022-07-04
Portfolio
Asset Allocation

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS

Returns

  1. Period Invested
  2. 1 month
  3. 3 month
  4. 6 month
  5. 1 year
  6. 2 year
  7. 3 year
  8. 5 year
  9. Since Inception
  1. Absolute
    Returns
  2. 1.07
  3. -1.65
  4. -2.36
  5. -0.86
  6. -
  7. 17.10
  8. 46.04
  9. 256.43
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. -0.86
  6. 1.21
  7. 5.40
  8. 7.87
  9. 6.45
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