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IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly

Debt
Gilt 10 year
Moderate Risk
5.65%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jun 2022₹17.28
Min. SIP amount₹1,000
RatingNA
Fund size₹232.61Cr

Returns and rankings

Category: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.4%5.7%7.9%9.1%
Category average2.7%10.5%8.7%NA
Rank with in category321NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec91.6%
GOI
SovereignCGL3.5%
GOI
SovereignGOI Sec0.8%
GOI
SovereignGOI Sec0.7%

Pros and cons

Category: Debt Gilt 10 year

Pros

Cons

Consistently top ranked fund
Lower AUM: 232Cr. Funds with lower AUM tend to have higher expense ratio
Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 0.49%

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
Amc Image
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly?

You can easily invest in IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly provide?

The IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly has been there from 10 Jan 2013 and the average annual returns provided by this fund is -1.43% since its inception.

How much expense ratio is charged by IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly?

The term Expense Ratio used for IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly is 0.49% as of 25 Jun 2022...

What is the AUM of IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly?

The AUM, short for Assets Under Management of IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly is ₹232.61Cr as of 25 Jun 2022.

How to Redeem IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly?

If you want to sell your IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

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

You can select either SIP or Lumpsum investment of IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly based on your investment objective and risk tolerance.

What is the NAV of IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly?

The NAV of IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly is ₹17.28 as of 24 Jun 2022.

What is the PE and PB ratio of IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly?

The PE ratio ratio of IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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