IDFC Government Securities Provident Direct IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

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IDFC Government Securities Provident Direct IDCW Quarterly
Debt
Gilt
Moderate Risk
Payout
+7.86%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
 NAV: 31 Jan 2018
₹12.21
Rating
4
Min. SIP amount
Not Supported
Fund size
₹95.23Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (10)NameSectorInstrumentAssets
GOI
SovereignCGL41.93%
GOI
SovereignCGL24.56%
GOI
SovereignCGL11.97%
GOI
SovereignGOI Sec7.30%
GOI
SovereignCGL4.79%
Maharashtra State
OthersSDL4.32%
GOI
SovereignGOI Sec1.02%
Haryana State
OthersSDL0.44%
Uttar Pradesh State
OthersSDL0.33%
Madhya Pradesh State
OthersSDL0.32%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.4%7.9%9.0%NA
Category average5.1%6.8%4.9%NA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Gilt fundsRating1Y3YFund Size(Cr)
Baroda BNP Paribas Gilt Fund Direct IDCW
5
5.9%7.8%1,326.61
PGIM India Gilt Direct Plan IDCW Quarterly
4
5.0%7.5%105.01
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option IDCW
3
4.7%7.2%1,862.21
Canara Robeco Gilt Fund Direct IDCW
3
4.7%7.0%146.23
Axis Gilt Fund Direct Plan IDCW
4
NANA599.23
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. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2018 - Present
0.30%
31 Mar 2018 - 30 Sep 2018
0.30%
28 Feb 2018 - 31 Mar 2018
0.26%
31 Jan 2018 - 28 Feb 2018
0.26%
31 Dec 2017 - 31 Jan 2018
0.26%
30 Nov 2017 - 31 Dec 2017
0.26%
31 Oct 2017 - 30 Nov 2017
0.28%
Expense ratio, exit load and taxExpense ratio: 0.30%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,98,849.49Cr
Date of Incorporation20 Dec 1999
    IDFC Government Securities Provident Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund.     This scheme was made available to investors on 20 Dec 1999.     Suyash Choudhary is the Current Fund Manager of IDFC Government Securities Provident Direct IDCW Quarterly fund.     The fund currently has an Asset Under Management(AUM) of ₹1,98,849 Cr and     the Latest NAV as of 31 Jan 2018 is ₹12.21.  

    The IDFC Government Securities Provident Direct IDCW Quarterly is rated Moderate risk.     Minimum SIP Investment is set to ₹100.          
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Website
bandhanmutual.com
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
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Gilt
Pros
3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.3%
Cons
1Y annualised returns lower than category average by 3.93%
Compare funds
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