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
ICICI Prudential Gilt Fund Direct Plan Growth	107.124	8.17%	6,356 cr	0.56%	Low
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.764	8.15%	2,126 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.877	8.15%	2,126 cr	0.50%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	109.059	8.09%	4,155 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	106.479	8.07%	4,155 cr	0.47%	Average
SBI Magnum Gilt Fund Direct Growth	67.969	8.01%	11,226 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.446	7.96%	171 cr	0.51%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Gilt Fund Direct Plan Growth Option	26.431	8.65%	912 cr	0.4%	Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	45.288	8.51%	1,830 cr	0.14%	Average
Franklin India Government Securities Fund Direct Growth	62.695	8.28%	151 cr	0.6%	Low
ICICI Prudential Gilt Fund Direct Plan Growth	107.124	8.17%	6,356 cr	0.56%	Low
Tata Gilt Securities Fund Direct Plan Growth	84.600	8.11%	1,071 cr	0.29%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	109.059	8.09%	4,155 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	106.479	8.07%	4,155 cr	0.47%	Average