IDFC Government Securities Fund Constant Maturity Regular Dividend Periodic-0.03%

4
13.09%
1 Year Return
Debt
Gilt 10 Year
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Government Securities Fund Constant Maturity Regular Dividend Periodic

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.60%
NAV13.53 (31 Jul 2020)
Fund Started15 Sep 2014
Fund Size279 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Government Securities Fund Constant Maturity Regular Dividend Periodic
13.1%
12.6%
11.4%
7.1%
Category Average
14.8%
9.6%
10.6%
-
Rank within category
2
1
1
-
*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
    0
    with 13.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    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 Sec40.8%
    GOISovereignGOI Sec37.4%
    GOISovereignGOI Sec16.6%
    GOISovereignGOI Sec0.8%
    GOISovereignGOI Sec0.4%

    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

    IDFC Government Securities Fund Constant Maturity Regular Dividend Periodic Details

    IDFC Government Securities Fund Constant Maturity Regular Dividend Periodic is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 15 Sep 2014. Harshal Joshi is the Current Fund Manager of IDFC Government Securities Fund Constant Maturity Regular Dividend Periodic fund.The fund currently has an Asset Under Management(AUM) of ₹279 Cr and the Latest NAV as of 31 Jul 2020 is ₹13.53.

    The IDFC Government Securities Fund Constant Maturity Regular Dividend Periodic is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    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
    13 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,
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