IDFC Government Securities Provident Direct Growth

Debt
Gilt
Moderate Risk
7.86%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
NAV: 04 May 2018₹30.64
Min. SIP amountNot Supported
Rating4
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
1Y3Y5YAll
Fund returns2.4%7.9%9.0%NA
Category average2.0%5.1%6.2%NA
Rank with in categoryNANANANA
Understand terms

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

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot 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
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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