Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Government Securities Fund Investment Plan Direct Plan Ann Rnvmt of Inc Dis cum cptl Wdrl opt

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previously known as IDFC Gov Sec Inv Dir Ann DR until

NAV on October 25, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,965 cr
Turnover Ratio 1452.66%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 2.68%
  • 3M: 1.28%
  • 3Y: 8.43%
  • 6M: 2.80%
  • 5Y: 6.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 11 years)
ISIN INF194K01Q78
Fund Family IDFC
Launch Date April 16, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 4.53 years
Yield To Maturity (%) 5.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.213
Sharpe 0.798
Std Dev 4.867
Risk High
INVESTMENT OBJECTIVE

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.528 6.97% 116 cr 0.57% Average
87.762 5.57% 1,915 cr 0.48% Above Average
85.692 5.57% 1,915 cr 0.48% Above Average
85.004 5.11% 3,236 cr 0.56% Average
68.785 4.63% 979 cr 0.29% Above Average
79.194 4.50% 439 cr 0.55% Average
53.710 3.84% 3,718 cr 0.47% Average
Best Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.436 1,027 cr 0.15% -
10.436 317 cr 0.15% -
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.528 6.97% 116 cr 0.57% Average
87.762 5.57% 1,915 cr 0.48% Above Average
85.692 5.57% 1,915 cr 0.48% Above Average
85.004 5.11% 3,236 cr 0.56% Average
68.785 4.63% 979 cr 0.29% Above Average


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