Item: IDFC Government Securities Fund Provident Fund Direct Plan Annual Dividend Payout
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Government Securities Fund Provident Fund Direct Plan Annual Dividend Payout

12.560 (-0.042%)

NAV on May 04, 2018

Category Fixed income:
Intermediate Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 91 cr

Turnover Ratio 916.95%

Expense Ratio 0.30%

Exit Load NIL

Returns

Min Investment 100

Scheme/Plan not available for online purchase

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	59.402	9.97%	6,557 cr	—	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	92.878	9.30%	3,417 cr	0.56%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	36.587	9.26%	1,386 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	36.488	9.26%	1,386 cr	0.63%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	94.863	9.15%	2,723 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	92.637	9.14%	2,723 cr	0.41%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	32.184	8.61%	1,520 cr	0.62%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	59.402	9.97%	6,557 cr	—	Below Average
Tata Gilt Securities Fund Direct Plan Growth	74.098	9.80%	259 cr	0.9%	Above Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	39.643	9.58%	799 cr	0.14%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	92.878	9.30%	3,417 cr	0.56%	Average
Kotak Gilt-Investment Fund Growth - Direct	92.637	9.14%	2,723 cr	0.41%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	32.184	8.61%	1,520 cr	0.62%	High
Edelweiss Government Securities Fund Direct Growth	22.131	8.37%	135 cr	0.67%	Average