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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 MFRegular · Growth

IDFC Government Securities Fund - Provident Fund - Regular Plan - Growth

Gilt Fund with 10 year constant durationDebt - 10 Year Constant Maturity Gilt FundBenchmark: I-Sec Composite Gilt Index
NAV · 04 May 2018₹29.80-0.04%
AUM₹91 Cr
Expense Ratio0.80%
CAGR—
Exit LoadNil
Min SIP₹100
Launched2004

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%
Asset Allocation
Debt97.0%
Cash & Equivalents3.0%
Fund Managers
SC
Suyash Choudhary
Fund Manager
Key Information
0.80%
₹100
₹5,000
Nil
Nil
Inception29 Mar 2004
AMCIDFC MF
Top Holdings
18.2% Government of India41.93%
28.2% Government of India24.56%
38.15% Government of India11.97%
46.68% Government of India7.30%
57.94% Government of India4.79%
67.42% State Government Securities4.31%
7Net Current Assets2.40%
87.17% Government of India1.02%
9CBLO0.55%
108.21% State Government Securities0.44%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.80%
Nil
Nil
₹100
₹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