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IDFC Government Securities Fund Provident Fund Direct Plan Quarterly Dividend Reinvestment
Add To Comparepreviously known as IDFC Gov Sec PF Dir Qtr DR until
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: 0.58%
- 3M: 1.70%
- 3Y: 5.61%
- 6M: -1.29%
- 5Y: 6.58%
Min Investment
100
Scheme/Plan not available for online purchase
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
36.212 | 11.89% | 2,543 cr | 0.52% | High | ||
24.641 | 10.83% | 161 cr | 0.47% | Above Average | ||
25.515 | 10.68% | 452 cr | 0.37% | Average | ||
96.111 | 10.54% | 1,081 cr | 0.55% | Above Average | ||
71.409 | 10.04% | 190 cr | 0.48% | Below Average | ||
102.934 | 8.65% | 6,292 cr | 0.56% | Average |
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | 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