IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
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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
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.644 | 14.39% | 462 cr | 0.42% | Average | ||
| 46.650 | 14.31% | 1,945 cr | 0.50% | Average | ||
| 29.395 | 13.63% | 1,118 cr | 0.69% | Average | ||
| 29.316 | 13.62% | 1,118 cr | 0.69% | Average | ||
| 67.534 | 13.47% | 596 cr | 0.54% | Average | ||
| 45.623 | 12.63% | 531 cr | 0.64% | Average | ||
| 59.077 | 12.13% | 231 cr | 0.58% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 25.644 | 14.39% | 462 cr | 0.42% | Average | ||
| 46.650 | 14.31% | 1,945 cr | 0.5% | Average | ||
| 29.395 | 13.63% | 1,118 cr | 0.69% | Average | ||
| 29.316 | 13.62% | 1,118 cr | 0.69% | Average | ||
| 67.534 | 13.47% | 596 cr | 0.54% | Average | ||
| 18.245 | 12.75% | 46 cr | 0.2% | Average | ||
| 45.623 | 12.63% | 531 cr | 0.64% | Average | ||
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
Other Debt funds by IDFC
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