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
ICICI Prudential Gilt Fund Direct Plan Growth	111.410	10.19%	7,299 cr	0.56%	Low
SBI Magnum Gilt Fund Direct Growth	70.057	8.67%	12,573 cr	0.46%	Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.072	8.60%	2,061 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	42.956	8.60%	2,061 cr	0.50%	Average
Edelweiss Government Securities Fund Direct Growth	26.172	8.45%	182 cr	0.51%	Average
HSBC Gilt Fund Direct Plan Growth	75.836	8.41%	295 cr	0.48%	Average
DSP Gilt Fund Direct Plan Growth	102.094	8.38%	1,904 cr	0.57%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Gilt Fund Direct Growth Option	47.137	10.60%	1,762 cr	0.14%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	88.137	10.25%	1,128 cr	0.27%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.410	10.19%	7,299 cr	0.56%	Low
SBI Magnum Gilt Fund Direct Growth	70.057	8.67%	12,573 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.094	8.38%	1,904 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	111.683	7.84%	3,826 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	109.040	7.84%	3,826 cr	0.47%	Above Average