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

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

12.560 (-0.042%)

NAV on May 04, 2018

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate 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
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.424	11.84%	3,206 cr	0.54%	High
DSP Gilt Fund Direct Plan Growth	97.087	10.98%	1,539 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.870	10.87%	196 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.076	10.29%	2,115 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.802	10.10%	2,094 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.913	10.10%	2,094 cr	0.50%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	106.661	9.77%	4,084 cr	0.47%	Average