IDFC Government Securities Investment Plan Direct Dividend Quarterly+0.07%

4
15.09%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Government Securities Investment Plan Direct Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.50%
NAV11.21 (06 Jul 2020)
Fund Started01 Jan 2013
Fund Size1,066 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Government Securities Investment Plan Direct Dividend Quarterly
15.1%
10.5%
10.9%
10.7%
Category Average
13.0%
7.7%
9.1%
-
Rank within category
1
2
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 15.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    5. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec28.2%
    GOISovereignGOI Sec25.4%
    GOISovereignGOI Sec22.9%
    GOISovereignGOI Sec12.7%
    GOISovereignGOI Sec9.5%
    GOISovereignGOI Sec0.0%

    Fund Managers

    addSuyash Choudhary
    Education
    Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
    Experience
    Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
    Funds Managed

    IDFC Government Securities Investment Plan Direct Dividend Quarterly Details

    IDFC Government Securities Investment Plan Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Suyash Choudhary is the Current Fund Manager of IDFC Government Securities Investment Plan Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,066 Cr and the Latest NAV as of 06 Jul 2020 is ₹11.21.

    The IDFC Government Securities Investment Plan Direct Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000.

    Investment Objective

    NIL

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    IDFC Government Securities Investment Plan Direct Dividend Quarterly
    VS
    search

    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    13 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available