Item: IDFC Government Securities Fund Provident Fund Direct Plan Quarterly Dividend Payout
Rating: 3
Author: Morningstar

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

12.331 (-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
SBI Magnum Gilt Fund Direct Growth	59.278	9.70%	6,557 cr	—	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	92.777	9.03%	3,417 cr	0.56%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	36.521	8.81%	1,386 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	36.423	8.81%	1,386 cr	0.63%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	94.678	8.70%	2,723 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	92.456	8.70%	2,723 cr	0.41%	Above Average
DSP Government Securities Fund Direct Plan Growth	85.711	8.26%	585 cr	0.49%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	59.278	9.70%	6,557 cr	—	Below Average
Tata Gilt Securities Fund Direct Plan Growth	73.982	9.57%	259 cr	0.9%	Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	39.564	9.09%	799 cr	0.14%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	92.777	9.03%	3,417 cr	0.56%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	92.456	8.70%	2,723 cr	0.41%	Above Average
Edelweiss Government Securities Fund Direct Growth	22.086	7.89%	135 cr	0.67%	Average