1M
6M
1Y
3Y
5Y
| NAV: 04 May 2018 | ₹30.64 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹95.23Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 7.9% | 9.0% | NA |
| Category average | 2.0% | 5.1% | 6.2% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (10)
| 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% |
See All
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
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.comCompare funds
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