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Inception Date: 09 Mar 2002

IDFC Government Securities Fund - IP

IDFC G Sec Fund - Investment Plan - Regular Plan - Growth
  • Fund Category:

    Debt VIEW ALL
  • Returns Period:

    10.19 %
    5 yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

Exit Load:
Nil (w.e.f. 15 Jul 2011)

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of Rs. 10,000 invested in IDFC G Sec Fund - Investment Plan - Regular Plan - Growth
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ##
Since Inception till 30 Jun 2016 10.0000 8.04% N.A 6.65%
30 Jun 2015 to 30 Jun 2016 27.8074 8.90% N.A 10.03%
30 Jun 2014 to 30 Jun 2015 24.7380 12.41% N.A 11.76%
30 Jun 2013 to 30 Jun 2014 23.9456 3.29% N.A -2.46%
^ IDFC Government Securities Fund - IP# I-SEC Composite Gilt Index## CRISIL 10 Year Gilt Index

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
30,281.40 NA 25,158.97
NA

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
22 Mar 2016 .09 11.6625
21 Dec 2015 .05 11.6449
24 Sep 2015 .12 11.7148
23 Mar 2015 .25 11.7148
18 Dec 2014 .28 11.6582

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderate risk

  • This product is suitable for investors who are seeking* :

    To generate long term optimal returns

    Investments in Government Securities and Treasury Bills

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Not the fund you want? Try another!

Top performing funds - Debt
Returns *
IDFC Government Securities Fund - PF 10.64%
IDFC Government Securities Fund - IP 10.19%
IDFC Ultra Short Term Fund 9.39%
* Performance as on 30 Jun 2016. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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