Item: IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth

31.089 (-0.015%)

NAV on February 02, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,427 cr

Turnover Ratio 598.16%

Expense Ratio 0.62%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Suyash Choudhary (Since over 12 years)

ISIN INF194K01Q29

Fund Family IDFC

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 3.47 years

Yield To Maturity (%) 7.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	89.526	6.96%	2,626 cr	0.56%	Average
SBI Magnum Gilt Fund Direct Growth	57.186	6.17%	4,083 cr	0.46%	Below Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	89.269	4.82%	1,820 cr	0.40%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	91.413	4.81%	1,820 cr	0.40%	Above Average
Edelweiss Government Securities Fund Direct Growth	21.454	4.76%	118 cr	0.68%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	35.185	4.72%	1,155 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	35.280	4.72%	1,155 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	89.526	6.96%	2,626 cr	0.56%	Average
SBI Magnum Gilt Fund Direct Growth	57.186	6.17%	4,083 cr	0.46%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	70.841	5.37%	254 cr	0.9%	Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	89.269	4.82%	1,820 cr	0.4%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	91.413	4.81%	1,820 cr	0.4%	Above Average
Edelweiss Government Securities Fund Direct Growth	21.454	4.76%	118 cr	0.68%	Average
DSP Government Securities Fund Direct Plan Growth	82.800	4.69%	418 cr	0.54%	Average