Item: IDFC Government Securities Fund Provident Fund Direct Plan Periodic Dividend Payout
Rating: 4
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Government Securities Fund Provident Fund Direct Plan Periodic Dividend Payout

13.647 (-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	111.418	8.24%	7,402 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.204	6.62%	615 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	102.178	6.31%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.955	6.25%	11,865 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.098	5.91%	169 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	107.925	4.53%	3,771 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.540	4.53%	3,771 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.418	8.24%	7,402 cr	0.56%	Low
Baroda BNP Paribas Gilt Fund Direct Growth Option	46.761	7.46%	1,553 cr	0.14%	Below Average
DSP Gilt Fund Direct Plan Growth	102.178	6.31%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.955	6.25%	11,865 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

IDFC Government Securities Fund Provident Fund Direct Plan Periodic Dividend Payout