IDFC Government Securities Investment Regular Dividend Yearly+0.04%

13.96%
1 Year Return
Debt
Gilt
5.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Government Securities Investment Regular Dividend Yearly

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.23%
NAV11.83 (26 Nov 2020)
Fund Started10 Dec 2012
Fund Size2,105 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.0%
10.9%
10.1%
9.0%
Category Average
11.0%
8.8%
8.9%
-
Rank Within Category
1
1
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 14.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    6. Age is more than 10 years
    7. 1Y Returns are higher than the category average returns
    8. 3Y Returns are higher than the category average returns
    9. 5Y Returns are higher than the category average returns
    10. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec45.8%
    GOISovereignGOI Sec36.4%
    GOISovereignGOI Sec11.6%
    GOISovereignCGL3.7%
    GOISovereignGOI Sec1.8%
    GOISovereignGOI Sec0.0%

    Fund Managers

    Suyash Choudhary
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    IDFC Government Securities Investment Regular Dividend Yearly Details

    IDFC Government Securities Investment Regular Dividend Yearly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 10 Dec 2012. Suyash Choudhary is the Current Fund Manager of IDFC Government Securities Investment Regular Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹2,105 Cr and the Latest NAV as of 26 Nov 2020 is ₹11.83.

    The IDFC Government Securities Investment Regular Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    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,
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