
IDFC Government Securities Fund Provident Fund Direct Plan Annual Dividend Payout
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NAV on May 04, 2018
Category
Fixed income:
Intermediate Government Bond
Intermediate Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
91 cr
Turnover Ratio
916.95%
Expense Ratio
0.30%
Exit Load
NIL
Returns
- 1M: -1.21%
- 1Y: 2.05%
- 3M: 1.32%
- 3Y: 6.05%
- 6M: -1.65%
- 5Y: 6.50%
Min Investment
100
Scheme/Plan not available for online purchase
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
59.402 | 9.97% | 6,557 cr | — | Below Average | ||
74.098 | 9.80% | 259 cr | 0.9% | Above Average | ||
39.643 | 9.58% | 799 cr | 0.14% | Average | ||
92.878 | 9.30% | 3,417 cr | 0.56% | Average | ||
92.637 | 9.14% | 2,723 cr | 0.41% | Above Average | ||
32.184 | 8.61% | 1,520 cr | 0.62% | High | ||
22.131 | 8.37% | 135 cr | 0.67% | Average |
Other plans of IDFC Gov Sec PF
-
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
Intermediate Government Bond -
IDFC Government Securities Fund Provident Fund Direct Plan Quarterly Dividend Payout
Intermediate Government Bond -
IDFC Government Securities Fund Provident Fund Direct Plan Periodic Dividend Payout
Intermediate Government Bond
Other Debt funds by IDFC
-
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
Intermediate Government Bond