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 | |
| 96.205 | 8.19% | 4,406 cr | 0.56% | Below Average | ||
| 97.222 | 7.19% | 2,972 cr | 0.43% | Average | ||
| 94.940 | 7.19% | 2,972 cr | 0.43% | Average | ||
| 60.616 | 6.84% | 7,792 cr | 0.47% | Below Average | ||
| 75.309 | 6.45% | 1,649 cr | 0.46% | Above Average | ||
| 37.030 | 6.07% | 1,578 cr | 0.63% | Average | ||
| 37.130 | 6.07% | 1,578 cr | 0.63% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 96.205 | 8.19% | 4,406 cr | 0.56% | Below Average | ||
| 97.222 | 7.19% | 2,972 cr | 0.43% | Average | ||
| 94.940 | 7.19% | 2,972 cr | 0.43% | Average | ||
| 60.616 | 6.84% | 7,792 cr | 0.47% | Below Average | ||
| 75.063 | 6.81% | 289 cr | 0.97% | Average | ||
| 22.422 | 5.32% | 136 cr | 0.48% | 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
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