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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 MFDirect · IDCW

IDFC Government Securities Fund - Provident Fund - Periodic Dividend - Exch Reinv - Direct Plan

Gilt Fund with 10 year constant durationDebt - 10 Year Constant Maturity Gilt FundBenchmark: I-Sec Composite Gilt Index
NAV · 04 May 2018₹13.65-0.04%
AUM₹91 Crfrom this fund's primary plan
Expense Ratio0.30%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2014

Investment Objective

Seek to generate optimal returns with high liquidity by investing in 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%
Fund Managers
SC
Suyash Choudhary
Fund Manager
Key Information
0.30%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception15 Sep 2014
AMCIDFC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
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