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
SBI Magnum Gilt Fund Direct Growth	56.667	4.89%	3,982 cr	0.46%	Below Average
Edelweiss Government Securities Fund Direct Growth	21.282	3.32%	116 cr	0.69%	Average
DSP Government Securities Fund Direct Plan Growth	82.181	3.13%	407 cr	0.54%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	88.893	3.12%	2,523 cr	0.56%	Above Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	88.569	3.05%	1,738 cr	0.40%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	90.697	3.04%	1,738 cr	0.40%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	34.898	2.73%	1,119 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	56.667	4.89%	3,982 cr	0.46%	Below Average
Edelweiss Government Securities Fund Direct Growth	21.282	3.32%	116 cr	0.69%	Average
DSP Government Securities Fund Direct Plan Growth	82.181	3.13%	407 cr	0.54%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	88.893	3.12%	2,523 cr	0.56%	Above Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	88.569	3.05%	1,738 cr	0.4%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	90.697	3.04%	1,738 cr	0.4%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

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