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Inception Date: 29 Mar 2004

IDFC Government Securities Fund - PF

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

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

    Debt VIEW ALL
  • Returns Period:

    11.43 %
    5 yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

Exit Load:
1.00 %
1.00 % 

Why choose this fund?

Value of Rs. 10,000 invested in IDFC G Sec Fund - PF Plan - Regular Plan - Growth
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ##
Since Inception till 31 Dec 2016 10.0000 8.15% 7.40% 5.33%
30 Jun 2015 to 30 Jun 2016 23.7952 9.81% 10.81% 10.03%
30 Jun 2014 to 30 Jun 2015 21.0556 13.01% 11.70% 11.76%
30 Jun 2013 to 30 Jun 2014 20.3407 3.50% 4.09% -2.46%
^ IDFC Government Securities Fund - PF# I-SEC Composite Gilt Index## CRISIL 10 Year Gilt Index

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
27,182.69 24,874.93 19,416.24


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

22 Dec 2016 .40 12.7347
22 Mar 2016 .11 12.2941
21 Dec 2015 .07 12.1712
24 Sep 2015 .16 12.3005
23 Mar 2015 .28 12.3706

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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  • 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 optimal returns over short to medium term

    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 11.43%
IDFC Government Securities Fund - IP 10.90%
IDFC Government Securities Fund - ST 10.16%
* Performance as on 31 Dec 2016. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
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