IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
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NAV on May 04, 2018
Category
Fixed income:
Intermediate Government Bond
Intermediate Government Bond
Interest rate sensitivity
Credit quality
Extensive 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: 2.44%
- 3M: 1.70%
- 3Y: 7.89%
- 6M: -1.28%
- 5Y: 8.97%
Min Investment
100
Scheme/Plan not available for online purchase
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
34.691 | 8.11% | 2,197 cr | 0.45% | Above Average | ||
2844.018 | 8.11% | 458 cr | 0.46% | Average | ||
99.966 | 7.94% | 6,325 cr | 0.56% | Average | ||
24.594 | 7.76% | 328 cr | 0.38% | Below Average | ||
92.355 | 7.75% | 773 cr | 0.56% | Average | ||
79.409 | 7.66% | 1,838 cr | 0.46% | Above Average | ||
23.771 | 7.63% | 144 cr | 0.47% | Above Average |
Other plans of IDFC Gov Sec PF
-
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