| NAV: 30 Jun 2022 | ₹10.09 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹232.61Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.3% | 5.7% | 7.9% | 9.1% |
| Category average | 2.7% | 10.5% | 8.7% | NA |
| Rank with in category | 3 | 2 | 1 | NA |
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 91.6% |
GOI | Sovereign | CGL | 3.5% |
GOI | Sovereign | GOI Sec | 0.8% |
GOI | Sovereign | GOI Sec | 0.7% |
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Harshal JoshiMay 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly?
You can easily invest in IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly provide?
The IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly has been there from 31 Dec 2012 and the average annual returns provided by this fund is -1.26% since its inception.
How much expense ratio is charged by IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly?
The term
Expense Ratio used for IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly is 0.49% as of 01 Jul 2022...
What is the AUM of IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly?
The AUM, short for Assets Under Management of IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly is ₹232.61Cr as of 01 Jul 2022.
How to Redeem IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly?
If you want to sell your IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly?
What is the NAV of IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly?
The NAV of IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly is ₹10.09 as of 30 Jun 2022.
