IDFC Government Securities Fund Provident Fund Direct Plan Annual Dividend Reinvestment
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NAV on May 04, 2018
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate 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 | |
104.964 | 9.42% | 4,466 cr | 0.47% | Average | ||
66.918 | 9.39% | 11,185 cr | 0.46% | Below Average | ||
105.274 | 8.82% | 6,797 cr | 0.56% | Low |
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | 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 Annual Dividend Payout
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