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	111.130	10.33%	7,347 cr	0.56%	Below Average
DSP Gilt Fund Direct Plan Growth	101.815	8.97%	1,904 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.817	8.84%	12,573 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.809	8.76%	2,068 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.925	8.76%	2,068 cr	0.50%	Average
HSBC Gilt Fund Direct Plan Growth	75.554	8.59%	295 cr	0.48%	Average
Edelweiss Government Securities Fund Direct Growth	26.059	8.42%	182 cr	0.51%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Gilt Fund Direct Growth Option	47.015	10.84%	1,762 cr	0.14%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.130	10.33%	7,347 cr	0.56%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	87.670	10.08%	1,159 cr	0.27%	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