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
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Gilt Fund Direct Plan Growth	67.255	2.15%	548 cr	0.42%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	113.295	1.81%	9,062 cr	0.57%	Below Average
Bandhan Gilt Fund Direct Plan - Growth	39.325	1.52%	1,947 cr	0.45%	Above Average
Axis Gilt Fund Direct Plan Growth Option	27.671	0.36%	447 cr	0.47%	Average
SBI Gilt Fund Direct Growth	71.149	0.35%	9,047 cr	0.46%	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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Government Securities Fund Direct Growth	66.239	2.16%	164 cr	0.63%	Below Average
UTI Gilt Fund Direct Plan Growth	67.255	2.15%	548 cr	0.42%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	113.295	1.81%	9,062 cr	0.57%	Below Average
Bandhan Gilt Fund Direct Plan - Growth	39.325	1.52%	1,947 cr	0.45%	Above Average

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