Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
IDFC Government Securities Provident Direct Growth
Debt
Gilt
Moderate Risk
+7.86%
3Y annualised
-0.04% 1D
NAV: 04 May '18
₹30.64
Min. for SIP
Not Supported
Fund size
₹95.23 Cr
Expense ratio
0.30%
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 41.93% |
| GOI | Sovereign | CGL | 24.56% |
| GOI | Sovereign | CGL | 11.97% |
| GOI | Sovereign | GOI Sec | 7.30% |
| GOI | Sovereign | CGL | 4.79% |
| Maharashtra State | Others | SDL | 4.32% |
| GOI | Sovereign | GOI Sec | 1.02% |
| Haryana State | Others | SDL | 0.44% |
| Uttar Pradesh State | Others | SDL | 0.33% |
| Madhya Pradesh State | Others | SDL | 0.32% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +7.9% | +9.0% | -- |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| Rank (Debt Gilt) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | +6.40% | +8.00% | 9,240.09 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +4.73% | +7.58% | 1,132.07 | |
Tata Gilt Securities Fund Direct Growth | +4.69% | +7.42% | 1,167.20 | |
HDFC Gilt Fund Direct Growth | +4.74% | +7.21% | 2,740.18 | |
Franklin India Government Securities Fund Direct Growth | +5.51% | +6.62% | 184.15 | |
| Compare | ||||
About IDFC Government Securities Provident Direct Growth
IDFC Government Securities Provident Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 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.
Fund benchmarkI-SEC Composite Index
Fund house
Rank (total assets)#9 in India
Total AUM₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,