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Inception Date: 09 Mar 2002

IDFC Government Securities Fund - IP

Plan A - Growth
  • Fund Category:

    Debt VIEW ALL
  • Returns Period:

    10.04 %
    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 & PORFOLIO
  • DOCUMENTS
Value as on 31 Dec 2015, of Rs. 10,000 invested in IDFC Government Securities Fund - IP
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ## Bench Mark Value
31 Dec 2013 to 26 Dec 2014 27.1179 7.02% 15.12% 1.88% 11,512.0000
31 Dec 2012 to 31 Dec 2013 23.4964 11.23% 9.48% 5.11% 11,985.8700
30 Dec 2011 to 31 Dec 2012 22.1716 9.51% 9.99% -3.90% 13,306.3700
31 Dec 2010 to 30 Dec 2011 19.6953 10.18% 9.13% 22.62% 14,183.2800
31 Dec 2010 to Inception 17.9928 10.04% 8.50% 30.22% 15,036.5700

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
20056.46 20060.23 19980.54%
NA

DIVIDEND HISTORY

RECORD DATE /UNIT % /UNIT
01 Apr 2013 0.2551 1000
01 Feb 2013 0.7167 1000
01 Jan 2013 0.6183 1000
01 Mar 2004 2.5 10
01 Mar 2005 0.225 10

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

PORTFOLIO

TOP FIVE HOLDINGS

Name Industry % OF NAV
GOI NULL 9.9300 %
GOI NULL 44.5600 %
GOI NULL 30.1600 %
Reverse Repo NULL 2.3100 %
GOI NULL 12.0400 %
T-Bill NULL 0.5100 %
Net Receivables NULL 0.4400 %
CBLO NULL 0.0500 %

SECTOR ALLOCATION

ASSET ALLOCATION

Name % OF NAV
Government of India securities 97.20% %
Reverse Repo 2.31% %
Net Receivables 0.44% %
Collateralized Borrowing And Lending Obligation 0.05% %

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 10.41%
IDFC Government Securities Fund - IP 10.04%
IDFC Ultra Short Term Fund - Growth 9.46%
* Performance as on 31 Dec 2015. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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