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
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 consCategory: Debt Gilt
ProsLower expense ratio - 0.30413092%
Exit load is zero
5Y Returns are higher than the category average returns
ConsAsset 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
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. 
Expense ratio, exit load and taxExpense ratio: 0.30413092%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 termsinfo
Fund managementNA
Fund house & investment objective
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IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
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
descriptionScheme Information Document(SID)
Fund house contact details
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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]
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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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	₹95.23 Cr