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
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.662	11.17%	3,685 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.886	10.85%	1,835 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.062	10.46%	178 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.129	9.73%	2,108 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.240	9.73%	2,108 cr	0.50%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.682	9.71%	2,177 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.533	9.48%	259 cr	0.48%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Gilt-Investment Fund Growth - Direct	104.964	9.42%	4,466 cr	0.47%	Average
SBI Magnum Gilt Fund Direct Growth	66.918	9.39%	11,185 cr	0.46%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	105.274	8.82%	6,797 cr	0.56%	Low