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 | |
| 20.621 | 8.87% | 105 cr | 0.57% | Average | ||
| 85.494 | 7.45% | 3,595 cr | 0.56% | Average | ||
| 87.629 | 7.11% | 1,675 cr | 0.48% | Above Average | ||
| 85.562 | 7.11% | 1,675 cr | 0.48% | Above Average | ||
| 68.860 | 6.70% | 958 cr | 0.29% | Above Average | ||
| 79.422 | 6.48% | 437 cr | 0.55% | Average | ||
| 54.006 | 6.35% | 3,650 cr | 0.47% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 20.621 | 8.87% | 105 cr | 0.57% | Average | ||
| 85.494 | 7.45% | 3,595 cr | 0.56% | Average | ||
| 87.629 | 7.11% | 1,675 cr | 0.48% | Above Average | ||
| 85.562 | 7.11% | 1,675 cr | 0.48% | Above Average | ||
| 68.860 | 6.70% | 958 cr | 0.29% | Above Average | ||
| 79.422 | 6.48% | 437 cr | 0.55% | Average | ||
| 21.338 | 6.44% | 147 cr | 0.4% | 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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