IDFC Government Securities Fund Provident Fund Direct Plan Quarterly Dividend Payout
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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: 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 | |
98.968 | 7.77% | 5,576 cr | 0.56% | Average | ||
2801.846 | 7.62% | 431 cr | 0.48% | Below Average | ||
29.209 | 7.35% | 122 cr | 0.45% | Below Average | ||
91.085 | 7.35% | 755 cr | 0.56% | Average | ||
24.277 | 7.35% | 325 cr | 0.4% | Below Average | ||
78.433 | 7.24% | 563 cr | 0.45% | Average | ||
23.468 | 7.17% | 140 cr | 0.49% | Above 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 Periodic Dividend Payout
Intermediate Government Bond
Other Debt funds by IDFC
-
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
Intermediate Government Bond