Home>Mutual Funds>IDFC Mutual Fund>IDFC Government Securities Provident Direct Growth

IDFC Government Securities Provident Direct Growth

Debt
Gilt
Moderate Risk
2.44%
1Y return
-0.04% 1D
1M
6M
1Y
3Y
5Y
NAV: 04 May 2018₹30.64
Min. SIP AmountNA
Rating4star
Fund Size₹95.23 Cr

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

Pros and cons

Category: Debt Gilt

Pros

  • Lower expense ratio - 0.30413092%
  • Exit load is zero
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.30413092%

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.

Understand termsinfo

Fund management

NA

Fund house & investment objective

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Fund house contact details

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