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
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹91 cr
Turnover Ratio
916.95%
Expense Ratio
0.30%
Exit Load
NIL
Returns
- 1M: Negative return: -1.21%
- 1Y: Positive return: 2.44%
- 3M: Positive return: 1.70%
- 3Y: Positive return: 7.89%
- 6M: Negative return: -1.28%
- 5Y: Positive return: 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 | |
|---|---|---|---|---|---|---|
| ₹ 41.272 | 9.86% | ₹ 1,892 cr | 0.45% | High | ||
| ₹ 118.331 | 6.74% | ₹ 8,890 cr | 0.49% | Average | ||
| ₹ 28.765 | 6.38% | ₹ 405 cr | 0.46% | Average | ||
| ₹ 73.150 | 5.41% | ₹ 8,306 cr | 0.49% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | Average | ||
Best Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.3% | 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
Data Partner
Visit AMC website to read all scheme related documents