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	26.370	14.60%	480 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	47.685	14.39%	2,071 cr	0.51%	Average
DSP Government Securities Fund - Direct Plan - Growth	69.609	14.24%	523 cr	0.54%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	30.136	13.99%	1,135 cr	0.69%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	30.055	13.99%	1,135 cr	0.69%	Average
Kotak Gilt-Investment Regular-Growth - Direct	75.029	12.63%	385 cr	0.45%	Above Average
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	76.841	12.63%	385 cr	0.45%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	26.370	14.60%	480 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	47.685	14.39%	2,071 cr	0.51%	Average
DSP Government Securities Fund - Direct Plan - Growth	69.609	14.24%	523 cr	0.54%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	30.136	13.99%	1,135 cr	0.69%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	30.055	13.99%	1,135 cr	0.69%	Average
Axis Gilt Fund Direct Plan Growth Option	18.783	13.97%	49 cr	0.22%	Average
Edelweiss Government Securities Fund Direct Growth	17.732	13.18%	71 cr	1.22%	Below Average