Fund Details
IDFC Government Securities Investment Regular IDCW
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.23% |
| NAV | ₹10.52 (22 Jun 2021) |
|---|---|
| Fund Started | 04 Dec 2008 |
| Fund Size | ₹1,572 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 45.1% |
| GOI | Sovereign | GOI Sec | 42.3% |
| GOI | Sovereign | GOI Sec | 10.6% |
| GOI | Sovereign | CGL | 0.6% |
| GOI | Sovereign | GOI Sec | 0.1% |
Fund Managers
IDFC Government Securities Investment Regular IDCW Details
IDFC Government Securities Investment Regular IDCW is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 04 Dec 2008. Suyash Choudhary is the Current Fund Manager of IDFC Government Securities Investment Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,572 Cr and the Latest NAV as of 22 Jun 2021 is ₹10.52.
The IDFC Government Securities Investment Regular IDCW 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.
