IDFC Government Securities Provident Direct Growth

Debt
Gilt
Moderate Risk
7.86%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
NAV: 04 May 2018₹30.64
Min. SIP amountNot Supported
Rating4
Fund size₹95.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignCGL41.93%
GOI
SovereignCGL24.56%
GOI
SovereignCGL11.97%
GOI
SovereignGOI Sec7.30%
GOI
SovereignCGL4.79%
Maharashtra State
OthersSDL4.32%
GOI
SovereignGOI Sec1.02%
Haryana State
OthersSDL0.44%
Uttar Pradesh State
OthersSDL0.33%
Madhya Pradesh State
OthersSDL0.32%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.4%7.9%9.0%NA
Category average8.7%7.9%5.3%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.30%

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.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Gilt

Pros

3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.3%

Cons

1Y annualised returns lower than category average by 3.93%

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