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IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Qtr. Dividend
ISIN No.  :  INF194K01FF9
Current NAV  :   11.1608
Category  :  Debt Funds - Gilt Fund with 10 year constant Duration
Launch Date  :  09 Mar 2002
Type  :  Open Ended
Net Assets  :   2.35   (in Lakhs)
Benchmark Name  :  I-Sec Composite Gilt Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Nil
Annual Returns(%)

Years

Fund Return

2017

-0.1652

2016

0.6090

2015

0.8473

2014

0.3712

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.3839 -0.2625 0.1686 -0.6287
2016 0.4291 -0.2690 0.3346 -0.4284
2015 0.1559 0.6049 -0.0907 -0.2054
2014 -0.1065 0.3760
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : IDFC Asset Management Company Private Ltd
Fund Manager : Mr. Anupam Joshi
Since : 09 Mar 2002
Status : A
Setup Date : 09 Mar 2002
Phone : 66511022/66511026/
Address : 270, D.N. Road, Ground Floor,,Cox Building, Fort,,Mumbai,Maharashtra - 400001
Email : investor@idfcmf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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