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IDFC Government Securities Provident Direct Growth-0.04%

2.44%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y

Fund Details

IDFC Government Securities Provident Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.30%
NAV₹30.64 (04 May 2018)
Fund Started01 Jan 2013
Fund Size95 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.4%
7.9%
9.0%
9.3%
Category Average
10.9%
9.4%
8.9%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.4% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.30413092%
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL41.9%
GOISovereignCGL24.6%
GOISovereignCGL12.0%
GOISovereignGOI Sec7.3%
GOISovereignCGL4.8%
Maharashtra StateOthersSDL4.3%
GOISovereignGOI Sec1.0%
Haryana StateOthersSDL0.4%
Uttar Pradesh StateOthersSDL0.3%
Madhya Pradesh StateOthersSDL0.3%
See All

Fund Managers

IDFC Government Securities Provident Direct Growth Details

IDFC Government Securities Provident Direct Growth 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 Provident Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹95 Cr and the Latest NAV as of 04 May 2018 is ₹30.64.

The IDFC Government Securities Provident Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 100.

Investment Objective

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.

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

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IDFC Government Securities Provident Direct Growth
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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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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