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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
IDIDFC MFGrowth

IDFC Government Securities Fund - Investment Plan - Plan A - Growth

Short & Mid TermDebt - Gilt FundBenchmark: I-Sec Composite Gilt Index
NAV · 17 Feb 2017₹33.01-0.00%
AUM₹727 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2002

Investment Objective

to generate optimal returns with high liquidity by investing Government Securities. However there is no assurance that the investment objective of the scheme will be realized.

Fund Mandate

Debt65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Debt99.1%
Cash & Equivalents0.9%
Fund Managers
SC
Suyash Choudhary
Fund Manager
Key Information
—
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception09 Mar 2002
AMCIDFC MF
Top Holdings As of 30 Nov 2016
17.61% Government of IndiaG-Sec47.88%
28.24% Government of IndiaG-Sec22.39%
37.59% Government of IndiaG-Sec13.83%
47.73% Government of IndiaG-Sec13.25%
57.35% Government of IndiaG-Sec1.23%
6Net Current AssetsOthers0.76%
77.68% Government of IndiaG-Sec0.47%
8CBLOOthers0.18%
98.08% Government of IndiaG-Sec0.02%
Sector Allocation
G-Sec99.1%
Others0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme