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

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

12.331 (-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
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.212	11.89%	2,543 cr	0.52%	High
Edelweiss Government Securities Fund Direct Growth	24.641	10.83%	161 cr	0.47%	Above Average
DSP Gilt Fund Direct Plan Growth	96.111	10.54%	1,081 cr	0.55%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	82.325	10.28%	1,924 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	105.707	10.06%	3,386 cr	0.47%	Average
HSBC Gilt Fund Direct Plan Growth	71.409	10.04%	190 cr	0.48%	Below Average
Kotak Gilt-Investment Fund Growth - Direct	103.206	10.03%	3,386 cr	0.47%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.212	11.89%	2,543 cr	0.52%	High
Edelweiss Government Securities Fund Direct Growth	24.641	10.83%	161 cr	0.47%	Above Average
Axis Gilt Fund Direct Plan Growth Option	25.515	10.68%	452 cr	0.37%	Average
DSP Gilt Fund Direct Plan Growth	96.111	10.54%	1,081 cr	0.55%	Above Average
HSBC Gilt Fund Direct Plan Growth	71.409	10.04%	190 cr	0.48%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	102.934	8.65%	6,292 cr	0.56%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

IDFC Government Securities Fund Provident Fund Direct Plan Quarterly Dividend Reinvestment

previously known as IDFC Gov Sec PF Dir Qtr DR until July 11, 2017