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
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
ICICI Prudential Gilt Fund Direct Plan Growth	111.425	7.67%	8,551 cr	0.56%	-
Axis Gilt Fund Direct Plan Growth Option	27.220	5.75%	613 cr	0.42%	-
DSP Gilt Fund Direct Plan Growth	102.013	5.23%	1,494 cr	0.57%	-
SBI Magnum Gilt Fund Direct Growth	69.839	5.20%	11,322 cr	0.46%	-
Edelweiss Government Securities Fund Direct Growth	26.074	4.93%	166 cr	0.51%	-
Kotak Gilt-Investment Fund Growth - Direct	107.712	3.46%	3,572 cr	0.47%	-
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.323	3.46%	3,572 cr	0.47%	-

IDFC Government Securities Fund Provident Fund Direct Plan Periodic Dividend Payout