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
DSP Gilt Fund Direct Plan Growth	101.007	9.73%	1,699 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.913	9.65%	3,902 cr	0.47%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.547	9.64%	2,140 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.433	9.64%	2,140 cr	0.50%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.288	9.63%	3,902 cr	0.47%	Average
HSBC Gilt Fund Direct Plan Growth	74.887	9.46%	257 cr	0.48%	Below Average
SBI Magnum Gilt Fund Direct Growth	69.079	9.46%	11,257 cr	0.46%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Gilt Fund Direct Plan Growth Option	26.882	10.17%	918 cr	0.4%	Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	45.943	9.95%	1,762 cr	0.14%	Average
HDFC Gilt Fund Direct Plan Growth Option	57.443	9.76%	2,961 cr	0.46%	Below Average
DSP Gilt Fund Direct Plan Growth	101.007	9.73%	1,699 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.913	9.65%	3,902 cr	0.47%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.547	9.64%	2,140 cr	0.5%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.433	9.64%	2,140 cr	0.5%	Average

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