e.g. Tata motors, Reliance MF, 500570

IDFC G - Sec Fund - Provident Fund Plan - Direct Plan - IDCW-Quarterly

Debt Gilt Medium & Long Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹90.51 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Seek to generate optimal returns with high liquidity by investing in Government Securities.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Suyash Choudhary

Initial Price

10

AUM Fund

90.51 Cr

Min investment

Rs 100

Expense Ratio

0.45%

SIP Minimum Investment

Rs.100/- and in multiples of Rs1 thereafter (Minimum 6 installments)

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹548.1
13.14% 22.56% ₹139.18
13.01% 35.42% ₹45.26
11.08% 19.76% ₹128.87
10.64% 18.28% ₹1699.43

Holdings

8.2% Government of India 41.93%
8.15% Government of India 11.97%
6.68% Government of India 7.30%
7.94% Government of India 4.79%
7.42% State Government Securities 4.32%
Net Current Assets 2.40%
7.17% Government of India 1.02%
CBLO 0.55%
8.21% State Government Securities 0.44%
8.52% State Government Securities 0.33%
7.68% State Government Securities 0.32%
Cash Margin - CCIL 0.07%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
January 1, 2013
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDFC G - Sec Fund - Provident Fund Plan - Direct Plan - IDCW-Quarterly?

A: The latest NAV of IDFC G - Sec Fund - Provident Fund Plan - Direct Plan - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is IDFC G - Sec Fund - Provident Fund Plan - Direct Plan - IDCW-Quarterly?

A: IDFC G - Sec Fund - Provident Fund Plan - Direct Plan - IDCW-Quarterly is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of IDFC G - Sec Fund - Provident Fund Plan - Direct Plan - IDCW-Quarterly?

A: The expense ratio of IDFC G - Sec Fund - Provident Fund Plan - Direct Plan - IDCW-Quarterly is 0.45%, which impacts overall returns.

Q: Who manages IDFC G - Sec Fund - Provident Fund Plan - Direct Plan - IDCW-Quarterly?

A: IDFC G - Sec Fund - Provident Fund Plan - Direct Plan - IDCW-Quarterly is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.

Q: Is IDFC G - Sec Fund - Provident Fund Plan - Direct Plan - IDCW-Quarterly a good investment?

A: IDFC G - Sec Fund - Provident Fund Plan - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of IDFC G - Sec Fund - Provident Fund Plan - Direct Plan - IDCW-Quarterly?

A: The exit load of IDFC G - Sec Fund - Provident Fund Plan - Direct Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is IDFC G - Sec Fund - Provident Fund Plan - Direct Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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