
IDFC Government Securities Fund Provident Fund Direct Plan Periodic Dividend Reinvestment
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NAV on May 04, 2018
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate 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: 2.43%
- 3M: 1.70%
- 3Y: 7.55%
- 6M: -1.28%
- 5Y: N/A
Min Investment
100
Scheme/Plan not available for online purchase
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
102.753 | 11.91% | 1,737 cr | 0.57% | Above Average | ||
46.845 | 11.77% | 1,761 cr | 0.14% | Average | ||
32.861 | 11.77% | 116 cr | 0.5% | Average | ||
38.357 | 11.37% | 3,542 cr | 0.52% | Above Average | ||
87.768 | 11.34% | 1,147 cr | 0.29% | Average | ||
112.570 | 11.32% | 3,934 cr | 0.47% | Above Average | ||
109.907 | 11.32% | 3,934 cr | 0.47% | Above Average |
Other plans of IDFC Gov Sec PF
-
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
Intermediate Government Bond -
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
-
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
Intermediate Government Bond