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Inception Date: 09 Mar 2002

IDFC Government Securities Fund - ST

IDFC G Sec Fund - Short Term Plan - Regular Plan - Growth
  • Fund Category:

    Debt VIEW ALL
  • Returns Period:

    10.08 %
    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 - Short Term 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 - Short Term Plan - Regular Plan - Growth 9.25 9.84 10.17 5.96 10924.37 13257.8 16233.49 24157.7
I-SEC Si-Bex # 7.93 8.77 8.54 0 10792.31 12868.32 15066.91 0
CRISIL 1 Year T-Bill Index ## 6.68 7.63 7.39 5.97 10667.9 12470.81 14280.51 24170.73

# Scheme Benchmark   

## Scheme Alternate Benchmark

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

Performance based on NAV as on 31 May 2017.

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
30 May 2017 .09 10.5268
27 Apr 2017 .04 10.4648
29 Mar 2017 .03 10.4486
30 Jan 2017 .05 10.4715
29 Nov 2016 .13 10.5868

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 short to medium 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 11.37%
IDFC Government Securities Fund - IP 10.42%
IDFC Government Securities Fund - ST 10.08%
* Performance as on 31 Mar 2017. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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