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

IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth

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26.429 (-0.773%)
NAV on April 07, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 480 cr
Turnover Ratio 1252.83%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -1.12%
  • 1Y: 14.49%
  • 3M: 3.05%
  • 3Y: 9.15%
  • 6M: 4.74%
  • 5Y: 9.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 9 years)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 9.81 years
Yield To Maturity (%) 6.69%
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 3.891
Sharpe 1.434
Std Dev 4.057
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
26.429 14.49% 480 cr 0.42% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
47.831 14.44% 2,071 cr 0.51% Average
Dsp
DSP Government Securities Fund - Direct Plan - Growth
69.792 14.35% 523 cr 0.54% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
30.209 13.96% 1,135 cr 0.69% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
30.128 13.96% 1,135 cr 0.69% Average
Kotak
Kotak Gilt-Investment Regular-Growth - Direct
75.025 12.34% 385 cr 0.45% Above Average
Kotak
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
76.837 12.34% 385 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
26.429 14.49% 480 cr 0.42% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
47.831 14.44% 2,071 cr 0.51% Average
Dsp
DSP Government Securities Fund - Direct Plan - Growth
69.792 14.35% 523 cr 0.54% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
18.810 14.00% 49 cr 0.22% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
30.209 13.96% 1,135 cr 0.69% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
30.128 13.96% 1,135 cr 0.69% Average
Lic mutual funds
LIC MF Govt Securities Fund-Direct Plan Growth Option
47.309 12.96% 40 cr 0.51% Below Average


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