Name: IDFC Government Securities Provident Direct Growth
Brand: IDFC Mutual Fund

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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 amountNA
Rating4
Fund size₹95.23Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.4%7.9%9.0%NA
Category average2.5%9.3%7.8%NA
Rank with in categoryNANANANA
Understand terms
Holdings (10)NameSectorInstrumentAssets
GOI
SovereignCGL41.9%
GOI
SovereignCGL24.6%
GOI
SovereignCGL12.0%
GOI
SovereignGOI Sec7.3%
GOI
SovereignCGL4.8%
Maharashtra State
OthersSDL4.3%
GOI
SovereignGOI Sec1.0%
Haryana State
OthersSDL0.4%
Uttar Pradesh State
OthersSDL0.3%
Madhya Pradesh State
OthersSDL0.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2018 - Present
0.30%
31 Mar 2018 - 30 Sep 2018
0.30%
28 Feb 2018 - 31 Mar 2018
0.26%
31 Jan 2018 - 28 Feb 2018
0.26%
31 Dec 2017 - 31 Jan 2018
0.26%
30 Nov 2017 - 31 Dec 2017
0.26%
31 Oct 2017 - 30 Nov 2017
0.28%
Expense ratio, exit load and taxExpense ratio: 0.30%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,20,172.24Cr
Date of Incorporation13 Mar 2000
IDFC Government Securities Provident Direct Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to invest
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 13 Mar 2000. 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 ₹1,20,172 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. ...Read more
Investment Objective
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.
...Read more
Fund benchmarkI-Sec Composite
Scheme Information Document(SID)
Fund house contact details
Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]m
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	2.4%	7.9%	9.0%	NA
Category average	2.5%	9.3%	7.8%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	41.9%
GOI	Sovereign	CGL	24.6%
GOI	Sovereign	CGL	12.0%
GOI	Sovereign	GOI Sec	7.3%
GOI	Sovereign	CGL	4.8%
Maharashtra State	Others	SDL	4.3%
GOI	Sovereign	GOI Sec	1.0%
Haryana State	Others	SDL	0.4%
Uttar Pradesh State	Others	SDL	0.3%
Madhya Pradesh State	Others	SDL	0.3%

Rating	4
Fund size	₹95.23Cr