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IDFC Government Securities Fund Constant Maturity Direct IDCW Quarterly

Debt
Gilt 10 year
Moderate Risk
5.81%
1Y return
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹11.88
Min. SIP amountNA
Rating4star
Fund size₹284.64 Cr

Returns and rankings

Category: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%12.8%10.2%10.4%
Category average2.7%10.5%8.7%NA
Rank with in category211NA
Understand termsinfo

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec34.8%
GOI
SovereignGOI Sec23.1%
GOI
SovereignGOI Sec20.8%
GOI
SovereignGOI Sec8.1%
GOI
SovereignCGL2.8%
GOI
SovereignGOI Sec2.4%
GOI
SovereignGOI Sec1.7%
GOI
SovereignCGL1.2%

Pros and cons

info
Category: Debt Gilt 10 year
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Pros

Lower expense ratio - 0.49%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
Exit load is zero
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Harshal Joshi
May 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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