Fund Details
IDFC Government Securities Investment Regular Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.23% |
| NAV | ₹11.34 (26 Nov 2020) |
|---|---|
| Fund Started | 04 Dec 2008 |
| Fund Size | ₹2,105 Cr |
Returns
as per Historical Returns
Comparison
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
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 45.8% |
| GOI | Sovereign | GOI Sec | 36.4% |
| GOI | Sovereign | GOI Sec | 11.6% |
| GOI | Sovereign | CGL | 3.7% |
| GOI | Sovereign | GOI Sec | 1.8% |
| GOI | Sovereign | GOI Sec | 0.0% |
Fund Managers
IDFC Government Securities Investment Regular Dividend Details
IDFC Government Securities Investment Regular Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,105 Cr and the Latest NAV as of 26 Nov 2020 is ₹11.34.
The IDFC Government Securities Investment Regular Dividend 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.
