IDFC Government Securities Fund Constant Maturity Direct Growth

Debt
Gilt 10 year
Moderate Risk
4.73%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹36.64
Min. SIP amount₹1,000
RatingNA
Fund size₹219.41Cr

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 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.6%4.7%7.8%9.0%
Category average-1.7%4.0%6.1%NA
Rank with in category321NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec94.0%
GOI
SovereignCGL1.0%
GOI
SovereignGOI Sec0.8%
GOI
SovereignGOI Sec0.7%

Pros and cons

Category: Debt Gilt 10 year

Pros

Cons

Consistently top ranked fund
Lower AUM: 219Cr. Funds with lower AUM tend to have higher expense ratio
Exit load is zero
Higher expense ratio: 0.49%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y

Expense ratio, exit load and tax

Expense ratio: 0.49%

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₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Harshal Joshi
May 2017 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

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