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

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

13.647 (-0.042%)

NAV on May 04, 2018

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate 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

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 41.310	9.45%	₹ 1,892 cr	0.45%	High
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 118.402	6.39%	₹ 8,890 cr	0.49%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.782	5.94%	₹ 405 cr	0.46%	Average
SBI Gilt Fund Direct Growth	₹ 73.183	4.84%	₹ 8,306 cr	0.49%	Average

Top Intermediate Government Bond Funds

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
Bandhan Gilt Fund Direct Plan - Growth	₹ 41.310	9.45%	₹ 1,892 cr	0.45%	High
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 118.402	6.39%	₹ 8,890 cr	0.49%	Average
Franklin India Government Securities Fund Direct Growth	₹ 67.964	6.36%	₹ 149 cr	0.63%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.782	5.94%	₹ 405 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	₹ 107.413	5.46%	₹ 1,260 cr	0.57%	High
Tata Gilt Securities Fund Direct Plan Growth	₹ 92.192	5.37%	₹ 878 cr	0.24%	Above Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	₹ 45.029	5.37%	₹ 1,552 cr	0.42%	Above Average