IDFC Government Securities Fund - Constant Maturity Plan Direct Plan
Scheme Type
Open-ended
Scheme Category
10 yr Government Bond
Benchmark Type
I-SEC Composite Index
Scheme AUM (in Crs.)
₹ 22.41
Expense Ratio
0.39%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 64583
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
AMC Details
Launch Date
13 Mar 2000
Sponsor
NA
Email
investor@idfcmf.com
Phone
022 - 66289999
Address
OneIndiaBulls Centre, 841,,Jupiter Mills Compound, Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 001
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.
Suitability
This product is suitable for investors who are seeking
• To generate short to medium term optimal returns
• Investments in Government Securities and Treasury Bills
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
₹1,000
Investment per month for 0.5 Years
₹6,192
Portfolio Value
₹192
Total Returns
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