
IDFC Government Securities Fund Investment Plan Direct Plan Pyt of Inc Dis cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Gov Sec Inv Dir DP until
NAV on May 20, 2022
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
1,402 cr
Turnover Ratio
1452.66%
Expense Ratio
0.61%
Exit Load
-
Returns
- 1M: -1.84%
- 1Y: 0.84%
- 3M: -2.52%
- 3Y: 4.02%
- 6M: -1.59%
- 5Y: 5.08%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
85.076 | 2.81% | 2,362 cr | 0.54% | Average | ||
54.075 | 2.41% | 3,540 cr | 0.46% | Average | ||
25.622 | 2.32% | 149 cr | 0.39% | Low | ||
79.125 | 2.14% | 406 cr | 0.54% | Average | ||
84.961 | 2.06% | 1,666 cr | 0.39% | Above Average | ||
87.002 | 2.05% | 1,666 cr | 0.39% | Above Average |
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | 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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