IDFC Government Securities Provident Direct Growth

Debt
Gilt
Moderate Risk
7.86%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
NAV: 04 May 2018₹30.64
Min. SIP amountNot Supported
Rating4
Fund size₹95.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.4%7.9%9.0%NA
Category average6.8%4.9%6.7%NA
Rank with in categoryNANANANA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignCGL41.93%
GOI
SovereignCGL24.56%
GOI
SovereignCGL11.97%
GOI
SovereignGOI Sec7.30%
GOI
SovereignCGL4.79%
Maharashtra State
OthersSDL4.32%
GOI
SovereignGOI Sec1.02%
Haryana State
OthersSDL0.44%
Uttar Pradesh State
OthersSDL0.33%
Madhya Pradesh State
OthersSDL0.32%
See All

Pros and cons

Category: Debt Gilt

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 3.93%
Exit load is zero
Lower expense ratio: 0.3%

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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