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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 MFIDCW

IDFC Government Securities Fund - Provident Fund - Institutional Plan B - Dividend < 2 Years

Gilt Fund with 10 year constant MaturityDebt - 10 Year Constant Maturity Gilt FundBenchmark: I-Sec Composite Gilt Index
NAV · 17 Feb 2017₹29.200.00%
AUM₹91 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹100from this fund's primary plan
Launched—
Asset Allocation
Debt97.0%
Cash & Equivalents3.0%
Fund Managers
AP
Arjun Parthasarathy
Fund Manager
Key Information
—
₹100from this fund's primary plan
₹1,00,00,000
—
Nil
Inception—
AMCIDFC MF
Top Holdings As of 30 Apr 2018 · disclosed on this fund's primary plan
18.2% Government of IndiaG-Sec41.93%
28.2% Government of IndiaG-Sec24.56%
38.15% Government of IndiaG-Sec11.97%
46.68% Government of IndiaG-Sec7.30%
57.94% Government of IndiaG-Sec4.79%
67.42% State Government SecuritiesG-Sec4.31%
7Net Current AssetsOthers2.40%
87.17% Government of IndiaG-Sec1.02%
9CBLOOthers0.55%
108.21% State Government SecuritiesG-Sec0.44%
Sector Allocation
G-Sec97.0%
Others3.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
₹100from this fund's primary plan
₹1,00,00,000
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