IDFC Government Securities Provident Direct Growth-0.04%

2.44%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y

Fund Details

IDFC Government Securities Provident Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.30%
NAV30.64 (04 May 2018)
Fund Started01 Jan 2013
Fund Size95 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Government Securities Provident Direct Growth
2.4%
7.9%
9.0%
NA
Category Average
11.0%
8.5%
8.7%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 2.4% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.30413092%
    2. 3Y Returns are higher than the category average returns
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignCGL41.9%
    GOISovereignCGL24.6%
    GOISovereignCGL12.0%
    GOISovereignGOI Sec7.3%
    GOISovereignCGL4.8%
    Maharashtra StateOthersSDL4.3%
    GOISovereignGOI Sec1.0%
    Haryana StateOthersSDL0.4%
    Uttar Pradesh StateOthersSDL0.3%
    Madhya Pradesh StateOthersSDL0.3%
    See All

    Fund Managers

    IDFC Government Securities Provident Direct Growth Details

    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 01 Jan 2013. 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 ₹95 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.

    Investment Objective

    The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    13 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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