IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
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NAV on May 04, 2018
Category
Fixed income:
Intermediate Government Bond
Intermediate Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
91 cr
Turnover Ratio
916.95%
Expense Ratio
0.30%
Exit Load
NIL
Returns
- 1M: -1.21%
- 1Y: 2.44%
- 3M: 1.70%
- 3Y: 7.89%
- 6M: -1.28%
- 5Y: 8.97%
Min Investment
100
Scheme/Plan not available for online purchase
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.346 | 12.45% | 1,631 cr | 0.60% | Above Average | ||
| 74.501 | 12.06% | 833 cr | 0.56% | Average | ||
| 79.507 | 11.94% | 4,232 cr | 0.60% | Average | ||
| 79.795 | 10.92% | 839 cr | 0.45% | Above Average | ||
| 81.721 | 10.92% | 839 cr | 0.45% | Above Average | ||
| 32.108 | 10.91% | 1,496 cr | 0.63% | Average | ||
| 32.022 | 10.91% | 1,496 cr | 0.63% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.346 | 12.45% | 1,631 cr | 0.6% | Above Average | ||
| 74.501 | 12.06% | 833 cr | 0.56% | Average | ||
| 79.507 | 11.94% | 4,232 cr | 0.6% | Average | ||
| 20.028 | 11.34% | 140 cr | 0.22% | Average | ||
| 79.795 | 10.92% | 839 cr | 0.45% | Above Average | ||
| 81.721 | 10.92% | 839 cr | 0.45% | Above Average | ||
| 32.108 | 10.91% | 1,496 cr | 0.63% | Average | ||
Other plans of IDFC Gov Sec PF
-
IDFC Government Securities Fund Provident Fund Direct Plan Annual Dividend Payout
Intermediate Government Bond -
IDFC Government Securities Fund Provident Fund Direct Plan Quarterly Dividend Payout
Intermediate Government Bond -
IDFC Government Securities Fund Provident Fund Direct Plan Periodic Dividend Payout
Intermediate Government Bond
Other Debt funds by IDFC
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