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	98.968	7.77%	5,576 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.085	7.35%	755 cr	0.56%	Average
Edelweiss Government Securities Fund Direct Growth	23.468	7.17%	140 cr	0.49%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	78.376	7.10%	1,399 cr	0.46%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	100.363	7.03%	2,984 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	98.007	7.03%	2,984 cr	0.47%	Average
SBI Magnum Gilt Fund Direct Growth	62.715	7.02%	8,134 cr	0.46%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	98.968	7.77%	5,576 cr	0.56%	Average
Invesco India Gilt Fund Direct Plan Growth	2801.846	7.62%	431 cr	0.48%	Below Average
PGIM India Gilt Fund Direct Plan Growth	29.209	7.35%	122 cr	0.45%	Below Average
DSP Gilt Fund Direct Plan Growth	91.085	7.35%	755 cr	0.56%	Average
Axis Gilt Fund Direct Plan Growth Option	24.277	7.35%	325 cr	0.4%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	78.433	7.24%	563 cr	0.45%	Average
Edelweiss Government Securities Fund Direct Growth	23.468	7.17%	140 cr	0.49%	Above Average