IDFC Government Securities Fund Constant Maturity Direct Dividend Weekly+0.02%

4Groww
21.01%
1 Year Return
Debt
Gilt 10 Year
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Government Securities Fund Constant Maturity Direct Dividend Weekly

RiskLow
Min SIP Amount₹1000
Expense Ratio0.39%
NAV17.7 (23 Aug 2019)
Fund Started10 Jan 2013
Fund Size104 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Government Securities Fund Constant Maturity Direct Dividend Weekly
21.0%
11.3%
11.0%
10.9%
Category Average
16.8%
9.3%
11.0%
-
Rank within category
1
1
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 21.0% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec58.0%
    GOISovereignGOI Sec25.4%
    GOISovereignGOI Sec10.2%
    Gujarat StateOthersSDL1.0%
    See All

    Fund Managers

    addHarshal Joshi
    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.
    Funds Managed

    Other Details

    IDFC Government Securities Fund Constant Maturity Direct Dividend Weekly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 10 Jan 2013. Harshal Joshi is the Current Fund Manager of IDFC Government Securities Fund Constant Maturity Direct Dividend Weekly.The fund currently has an Asset Under Management(AUM) of ₹104 Cr and the Latest NAV as of 23 Aug 2019 is ₹17.7.

    The IDFC Government Securities Fund Constant Maturity Direct Dividend Weekly is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    GGSF is an open-ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    12 Mar 2000
    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,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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