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IDFC Government Securities Fund IP

An open ended debt scheme investing in government securities across maturities. A scheme with relatively high interest rate risk and relatively low credit risk.

DebtInception Date:09/03/2002
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'A dedicated gilt fund with an objective to generate optimal returns with high liquidity by investing in Government Securities.  (Min. recommended investment horizon- >3years)

  • Min Investment 5,000
  • Min SIP Amount 1,000
  • Exit Load
    NIL
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Annualised Returns(as on 31st Jul, 2022)1.37%1yr5.89%3yr6.65%5yr
NAV 28.5109 as on 10/08/20221 Day Change: 0.04(0.13%)

Scheme is suitable as 'Satellite' debt allocation and is recommended for a minimum investment horizon of more than 3 years

Tier 1 Benchmark : CRISIL Dynamic Gilt IndexAlternate Benchmark : CRISIL 10 Year Gilt Index

Performance as on 31st July 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year03/12/2008 Since inception1 year3 year5 year10 year03/12/2008 Since inception
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth1.375.896.658.647.9510,13711,87613,80222,92228,446
1.195.075.847.737.0810,11911,60013,28521,07325,457
-1.292.834.256.405.579,87110,87412,31518,60820,983
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Suyash Choudhary (w.e.f 15/10/2010)

View fund performance of other funds managed by Suyash Choudhary

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.

Taxation:

For taxation, please refer the link :  https://bit.ly/3a5CcbE

IDFC Government Securities Fund IP

(Scheme Risk-o-meter)

Investors understand that their principal will be at Moderate Risk.

CRISIL Dynamic Gilt Index

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • To generate long term optimal returns
  • Investments in Government Securities across maturities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.