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	85.076	2.81%	2,362 cr	0.54%	Average
SBI Magnum Gilt Fund Direct Growth	54.075	2.41%	3,540 cr	0.46%	Average
DSP Government Securities Fund Direct Plan Growth	79.125	2.14%	406 cr	0.54%	Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	84.961	2.06%	1,666 cr	0.39%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	87.002	2.05%	1,666 cr	0.39%	Above Average
Edelweiss Government Securities Fund Direct Growth	20.485	2.01%	109 cr	0.69%	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	0.30%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	85.076	2.81%	2,362 cr	0.54%	Average
SBI Magnum Gilt Fund Direct Growth	54.075	2.41%	3,540 cr	0.46%	Average
PGIM India Gilt Fund Direct Plan Growth	25.622	2.32%	149 cr	0.39%	Low
DSP Government Securities Fund Direct Plan Growth	79.125	2.14%	406 cr	0.54%	Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	84.961	2.06%	1,666 cr	0.39%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	87.002	2.05%	1,666 cr	0.39%	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