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Inception Date: 03 Dec 2008

IDFC Government Securities Fund - IP

IDFC Government Securities Fund - IP a dedicated gilt fund with an objective to generate optimal returns with high liquidity by investing in government securities.

An open ended debt scheme investing in government securities across maturities
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth
  • Fund Category:

    Debt VIEW ALL
  • Returns Period:

    9.33 %
    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 - Investment Plan - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 03 Dec 2008 1 Year 3 Years 5 Years Since Inception 03 Dec 2008
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth 7.75 8.17 9.33 7.99 10779.36 12659.14 15626.19 21706.5
I-SEC Composite Gilt Index # 8.37 8.55 9.79 8.09 10837.07 12792.17 15959 21912.12
CRISIL 10 Year Gilt Index ## 6.03 6.8 8.35 5.72 10602.6 12184.37 14935.12 17516.36

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Suyash Choudhary (w.e.f 15 Oct 2010 )

* Performance based on NAV as on 31 Dec 2018.

View fund performance of other funds managed by Suyash Choudhary

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
27 Dec 2018 .42 11.6640
21 Sep 2017 .05 11.0734
27 Jun 2017 .43 11.6684
22 Dec 2016 .34 11.5396
22 Mar 2016 .09 11.1656

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 long term optimal returns

    Investments in Government Securities across maturities

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

* Performance based on NAV as on 31 Dec 2018.
 
 
 
 
 
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