IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend

Category: Debt: Gilt
Launch Date: 22-01-2013
Asset Class: Fixed Interest
Benchmark: CRISIL Dynamic Gilt Total Return Index
Expense Ratio: 1.03% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 470.86 Cr As on (31-10-2019)
Turn over: - | Exit Load: 0.00% - 0 day

11.007

5.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio -
Alpha -0.34
Beta 0.89
Yield to Maturity 7.01
Average Maturity 11.48

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend 22-01-2013 9.64 7.06 4.38 6.48 -
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 14.85 9.57 6.87 8.91 9.17
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 14.17 9.21 6.13 8.72 7.6
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 14.15 9.48 6.91 9.55 8.88
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 14.15 9.48 6.91 9.55 8.88
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 14.15 9.48 6.91 9.55 8.88
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 14.02 8.27 6.47 9.29 9.17
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 14.02 8.27 6.46 9.29 8.91
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 14.02 8.27 6.46 9.29 9.19
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 13.93 8.56 6.93 9.07 8.97

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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