IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan

Scheme Type
Open-ended
Scheme Category
Gilt Short Term
Benchmark Type
I-SEC Composite Index
Scheme AUM (in Crs.)
₹ 21.27
Expense Ratio
0.4%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 69483
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
26.9116
(0.2 %)
NAV as on 2018-11-14
Returns
Fund
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan
1 Year
7.17%
3 Year
8.32%
5 Year
9.33%
AMC Details
amc launch date
Launch Date
13 Mar 2000
amc sponsor
Sponsor
NA
amc email
Email
investormf@idfc.com
amc phone
Phone
022 - 66289999
amc address
Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road West, Mumbai 400013
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 reasonable return with high liquidity through investment in Government securities of short and medium term maturities and Treasury bills.
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?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,127
Portfolio Value
127
Total Returns