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IDFC Government Securities Fund Constant Maturity Direct IDCW Periodic

Debt
Gilt 10 year
Moderate Risk
9.77%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan 2022₹10.94
Min. SIP amount₹100
RatingNA
Fund size₹282.69Cr

Returns and rankings

Category: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.4%9.8%9.2%9.8%
Category average2.7%10.5%8.7%NA
Rank with in category321NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec84.5%
GOI
SovereignGOI Sec6.2%
GOI
SovereignCGL2.8%
GOI
SovereignGOI Sec2.4%

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₹100

Fund management

Harshal Joshi
May 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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Can I invest in SIP and Lump Sum of IDFC Government Securities Fund Constant Maturity Direct IDCW Periodic?
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