銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

IDFC Government Securities Provident Direct Growth

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IDFC Government Securities Provident Direct Growth

(2.4%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
Not Supported
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Expense Ratio
0.30%
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NAV
?30.6 (04-May-2018)
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Fund Started
01-Jan-2013
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Fund Size
?95Cr
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Exit Load
Nil
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Returns
1Y
2.4%
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3Y
7.9%
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5Y
9.0%
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Pros & Cons
Pros
1.3Y and 5Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.3%
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Cons
1.1Y annualised returns lower than category average by 3.93%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOI
41.9%
GOI
24.6%
GOI
12.0%
GOI
7.3%
GOI
4.8%
Maharashtra State
4.3%
GOI
1.0%
Haryana State
0.4%
Uttar Pradesh State
0.3%
Madhya Pradesh State
0.3%
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Fund Manager
Name
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Education
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Experience
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About Fund
Description

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ?66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Dec 1999

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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