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Idfc Government Securities Fund Constant Maturity Plan direct

NAV (direct) : 35.7272

(35.7019)

NAV (regular) : 35.4073

(35.3824)
Debt - Gilt -10 Year
Last Updated on 27-Mar-2021

Idfc Government Securities Fund Constant Maturity Plan net asset value or NAV jumped from 35.7019 to 35.7272 since last working day

Idfc Government Securities Fund Constant Maturity Plan direct last 1 year returns is 8.36%

Idfc Government Securities Fund Constant Maturity Plan direct last 3 year returns is 11.90%

Idfc Government Securities Fund Constant Maturity Plan direct last 5 year returns is 10.36%

Idfc Government Securities Fund Constant Maturity Plan direct returns since launch is 10.48%

Idfc Government Securities Fund Constant Maturity Plan asset under management or AUM is 308.65 crores

Idfc Government Securities Fund Constant Maturity Plan one year annualised return is 8.36 compared to benchmark CRISIL 10-Year Gilt one year annualised return of 5.06

More comparisions with Idfc Government Securities Fund Constant Maturity Plan

ICICI Prudential Constant Maturity Gilt Fund
AUM: ₹322.69 cr
1 year Returns: 9.07%
DSP 10Y G-Sec Fund
AUM: ₹44.69 cr
1 year Returns: 8.33%
SBI Magnum Constant Maturity Fund
AUM: ₹822.12 cr
1 year Returns: 7.35%

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