IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
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NAV on January 25, 2022
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,460 cr
Turnover Ratio
1452.66%
Expense Ratio
0.62%
Exit Load
-
Returns
- 1M: 0.01%
- 1Y: 2.94%
- 3M: 0.48%
- 3Y: 10.29%
- 6M: 1.77%
- 5Y: 8.28%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.584 | 5.10% | 116 cr | 0.69% | Average | ||
| 69.138 | 4.19% | 1,038 cr | 0.29% | Above Average | ||
| 54.108 | 3.66% | 3,583 cr | 0.47% | Average | ||
| 79.534 | 3.58% | 427 cr | 0.54% | Average | ||
| 84.567 | 3.27% | 3,189 cr | 0.56% | Average | ||
| 87.760 | 3.15% | 1,989 cr | 0.40% | Above Average | ||
| 85.690 | 3.15% | 1,989 cr | 0.40% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 20.584 | 5.10% | 116 cr | 0.69% | Average | ||
| 69.138 | 4.19% | 1,038 cr | 0.29% | Above Average | ||
| 25.679 | 3.89% | 150 cr | 0.3% | Low | ||
| 54.108 | 3.66% | 3,583 cr | 0.47% | Average | ||
| 79.534 | 3.58% | 427 cr | 0.54% | Average | ||
| 87.760 | 3.15% | 1,989 cr | 0.4% | Above Average | ||
| 85.690 | 3.15% | 1,989 cr | 0.4% | Above Average | ||
Other plans of IDFC Gov Sec Inv
Other Debt funds by IDFC
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IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
Intermediate Government Bond -
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Data Partner
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