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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	102.753	11.91%	1,737 cr	0.57%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.357	11.37%	3,542 cr	0.52%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	112.570	11.32%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	109.907	11.32%	3,934 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.228	11.27%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.111	11.27%	2,115 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.275	11.19%	11,954 cr	0.46%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Gilt Fund Direct Plan Growth	102.753	11.91%	1,737 cr	0.57%	Above Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	46.845	11.77%	1,761 cr	0.14%	Average
PGIM India Gilt Fund Direct Plan Growth	32.861	11.77%	116 cr	0.5%	Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.357	11.37%	3,542 cr	0.52%	Above Average
Tata Gilt Securities Fund Direct Plan Growth	87.768	11.34%	1,147 cr	0.29%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	112.570	11.32%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	109.907	11.32%	3,934 cr	0.47%	Above Average