CLOSED
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 - Short Term Plan - Institutional - Weekly Dividend

Gilt Fund with 10 year constant durationDebt - 10 Year Constant Maturity Gilt FundBenchmark: I-Sec Si-BEX
NAV · 24 Aug 2009₹10.01+0.01%
AUM₹293 Crfrom this fund's primary plan
Expense Ratio0.97%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched—

Investment Objective

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of short and medium term maturities and Treasury bills.

Fund Mandate

Debt65%–100%
MMI0%–35%
Others0%–35%
Fund Managers
AP
Arjun Parthasarathy
Fund Manager
Key Information
0.97%
₹100from this fund's primary plan
₹25,00,000
Nil
Nil
Inception—
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+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.97%
Nil
Nil
₹100from this fund's primary plan
₹25,00,000
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