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 October 25, 2021
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,965 cr
Turnover Ratio
1452.66%
Expense Ratio
0.62%
Exit Load
-
Returns
- 1M: 0.16%
- 1Y: 2.67%
- 3M: 1.28%
- 3Y: 7.35%
- 6M: 2.80%
- 5Y: 5.71%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.528 | 6.97% | 116 cr | 0.57% | Average | ||
| 87.762 | 5.57% | 1,915 cr | 0.48% | Above Average | ||
| 85.692 | 5.57% | 1,915 cr | 0.48% | Above Average | ||
| 85.004 | 5.11% | 3,236 cr | 0.56% | Average | ||
| 68.785 | 4.63% | 979 cr | 0.29% | Above Average | ||
| 79.194 | 4.50% | 439 cr | 0.55% | Average | ||
| 53.710 | 3.84% | 3,718 cr | 0.47% | Average | ||
Best Fund Of Funds Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 10.436 | — | 1,027 cr | 0.15% | - | ||
| 10.436 | — | 317 cr | 0.15% | - | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 20.528 | 6.97% | 116 cr | 0.57% | Average | ||
| 87.762 | 5.57% | 1,915 cr | 0.48% | Above Average | ||
| 85.692 | 5.57% | 1,915 cr | 0.48% | Above Average | ||
| 85.004 | 5.11% | 3,236 cr | 0.56% | Average | ||
| 68.785 | 4.63% | 979 cr | 0.29% | Above Average | ||
Other plans of IDFC Gov Sec Inv
Other Debt funds by IDFC
-
-
-
-
-
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
Intermediate Government Bond -
-
-
-
-
-
-
-
-
-
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents