| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.47% |
| NAV | ₹35.34 (07 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹279 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 40.8% |
| GOI | Sovereign | GOI Sec | 37.4% |
| GOI | Sovereign | GOI Sec | 16.6% |
| GOI | Sovereign | GOI Sec | 0.8% |
| GOI | Sovereign | GOI Sec | 0.4% |
IDFC Government Securities Fund Constant Maturity Direct Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Harshal Joshi is the Current Fund Manager of IDFC Government Securities Fund Constant Maturity Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹279 Cr and the Latest NAV as of 07 Aug 2020 is ₹35.34.
The IDFC Government Securities Fund Constant Maturity Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
GGSF is an open-ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.