IDFC Government Securities Investment Plan Direct Growth+0.14%

4Groww
17.77%
1 Year Return
Debt
Gilt
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Government Securities Investment Plan Direct Growth

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.46%
NAV24.79 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size396 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Government Securities Investment Plan Direct Growth
17.8%
9.7%
10.9%
10.1%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*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 17.8% annual returns

    Comparison

    Data not available
    Pros
    1. 5Y Returns are higher than the benchmark
    2. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    7.37 GOI Apr 16 2023 SovereignGilt35.0%
    7.17 GOI Jan 8 2028 SovereignGilt30.9%
    8.52 Karnataka Sdl Nov 28 2028 SovereignSDL13.0%
    8.05 Tamil Nadu SDL Apr 18 2028 SovereignSDL12.4%
    8.56 Tamil Nadu SDL Oct 31 2028 SovereignSDL3.5%
    8.5 Gujarat SDL Nov 28 2028 SovereignSDL2.3%
    Current AssetsCurrent AssetsCurrent Assets1.4%
    8.47 Gujarat SDL Aug 21 2028 SovereignSDL1.2%
    Triparty RepoCurrent AssetsMoney Market0.3%
    Term Deposit Financial ServicesFD0.0%
    See All

    Fund Managers

    addSuyash Choudhary
    Education
    Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
    Experience
    Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
    Funds Managed

    Other Details

    IDFC Government Securities Investment Plan Direct Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Suyash Choudhary is the Current Fund Manager of IDFC Government Securities Investment Plan Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹396 Cr and the Latest NAV as of 08 Jul 2019 is ₹24.79.

    The IDFC Government Securities Investment Plan Direct Growth is rated Moderately Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    NIL

    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
    NA
    Website
    NA
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