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Inception Date: 09 Mar 2002

IDFC Government Securities Fund - Constant Maturity Plan (Formerly Known as IDFC Government Securities Fund - ST)

IDFC Government Securities - ST fund is a mix of government bonds, state development loans (SDLs), treasury bills and/or cash management bills. The fund will predominantly invest at the shorter end of the sovereign yield curve.

An open ended debt scheme investing in government securities having a constant maturity of 10 years
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Growth
  • Fund Category:

    Debt VIEW ALL
  • Returns Period:

    9.67 %
    5+ yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

Exit Load:
Nil        

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 09 Mar 2002 1 Year 3 Years 5 Years Since Inception 09 Mar 2002
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Growth 12.44 9.05 9.67 6.29 11254.41 12969.53 15870.89 28493.8
CRISIL 10 Year Gilt Index # 8.99 5.77 7.95 6.5 10899.03 11831.14 14664.95 29431.35
CRISIL 1 Year T-Bill Index ## 7.33 6.7 7.34 6.05 10733.04 12146.21 14253.4 27385.97

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Harshal Joshi (w.e.f 15 Jul 2016 )

* Performance based on NAV as on 30 Apr 2019.

View fund performance of other funds managed by Harshal Joshi

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

DIVIDEND HISTORY

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

RECORD DATE /UNIT    NAV
28 Mar 2019 .18 10.6487
28 Dec 2018 .19 10.6618
29 Nov 2018 .20 10.6848
30 Oct 2018 .17 10.6379
27 Sep 2018 .04 10.4610

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^): 10%*#
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: 10%*
  • 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%*

#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*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 optimal returns over long term.

    Investments in Government Securities such that the average maturity of the portfolio is around 10 years.

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

Other funds by
ID
Returns *
5 IDFC All Seasons Bond Fund
7.87%
1058 IDFC Ultra Short Term Fund
0.00%
View all
* Performance based on NAV as on 30 Apr 2019.
 
 
 
 
 
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