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 | |
99.005 | 7.89% | 5,576 cr | 0.56% | Average | ||
91.117 | 7.48% | 755 cr | 0.56% | Average | ||
24.277 | 7.40% | 325 cr | 0.4% | Below Average | ||
29.222 | 7.38% | 122 cr | 0.45% | Below Average | ||
78.429 | 7.30% | 563 cr | 0.45% | Average | ||
23.481 | 7.26% | 140 cr | 0.49% | Above Average | ||
34.124 | 7.25% | 1,661 cr | 0.45% | Above Average |
Other plans of IDFC Gov Sec PF
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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