Item: IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth

30.638 (-0.042%)

NAV on May 04, 2018

Category Fixed income:
Intermediate Government Bond

Interest rate sensitivity
Credit quality

Extensive 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
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	24.911	17.46%	441 cr	0.46%	Average
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	28.681	17.00%	1,089 cr	1.59%	Average
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth	28.604	16.99%	1,089 cr	0.69%	Average
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan	57.897	15.86%	262 cr	0.58%	Above Average
SBI Magnum Gilt Fund Direct Growth	45.418	15.85%	1,639 cr	0.51%	Average
UTI Gilt Fund - Growth - Direct	44.825	14.49%	556 cr	0.61%	Average
L&T Gilt Fund Direct Plan Growth	51.235	12.61%	129 cr	0.58%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	24.911	17.46%	441 cr	0.46%	Average
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	28.681	17.00%	1,089 cr	1.59%	Average
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth	28.604	16.99%	1,089 cr	0.69%	Average
DSP Government Securities Fund - Direct Plan - Growth	65.943	16.36%	593 cr	0.55%	Above Average
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan	57.897	15.86%	262 cr	0.58%	Above Average
SBI Magnum Gilt Fund Direct Growth	45.418	15.85%	1,639 cr	0.51%	Average
LIC MF Govt Securities Fund-Direct Plan Growth Option	45.060	15.85%	44 cr	0.51%	Below Average