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
ICICI Prudential Gilt Fund Direct Plan Growth	90.496	6.34%	2,693 cr	—	Above Average
SBI Magnum Gilt Fund Direct Growth	57.466	5.75%	4,378 cr	0.46%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	92.352	5.18%	1,736 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	90.184	5.18%	1,736 cr	0.41%	Above Average
HSBC Gilt Fund Direct Plan Growth	63.022	5.04%	232 cr	0.48%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	35.484	4.36%	1,159 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	35.388	4.36%	1,159 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	90.496	6.34%	2,693 cr	—	Above Average
SBI Magnum Gilt Fund Direct Growth	57.466	5.75%	4,378 cr	0.46%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	71.517	5.20%	259 cr	0.9%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	92.352	5.18%	1,736 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	90.184	5.18%	1,736 cr	0.41%	Above Average
Edelweiss Government Securities Fund Direct Growth	21.563	4.27%	120 cr	0.66%	Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	31.277	2.51%	1,410 cr	0.62%	High

IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth