
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
Add To Compare
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: 2.44%
- 3M: 1.70%
- 3Y: 7.89%
- 6M: -1.28%
- 5Y: 8.97%
Min Investment
100
Scheme/Plan not available for online purchase
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
90.496 | 6.34% | 2,693 cr | — | Above Average | ||
57.466 | 5.75% | 4,378 cr | 0.46% | Below Average | ||
71.517 | 5.20% | 259 cr | 0.9% | Average | ||
92.352 | 5.18% | 1,736 cr | 0.41% | Above Average | ||
90.184 | 5.18% | 1,736 cr | 0.41% | Above Average | ||
21.563 | 4.27% | 120 cr | 0.66% | Average | ||
31.277 | 2.51% | 1,410 cr | 0.62% | High |
Other plans of IDFC Gov Sec PF
-
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