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

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

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NAV on June 27, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,391 cr
Turnover Ratio 1452.66%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 1.33%
  • 3M: -2.12%
  • 3Y: 7.12%
  • 6M: -1.04%
  • 5Y: 7.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 11 years)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 3.87 years
Yield To Maturity (%) 7.17%
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

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.324
Sharpe 0.828
Std Dev 3.977
Risk Above 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
54.495 2.98% 3,530 cr 0.46% Average
79.392 2.41% 396 cr 0.54% Average
20.508 2.39% 106 cr 0.69% Average
84.585 1.93% 2,336 cr 0.56% Average
84.591 1.47% 1,664 cr 0.39% Above Average
86.624 1.45% 1,664 cr 0.39% Above Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.495 2.98% 3,530 cr 0.46% Average
25.716 2.52% 149 cr 0.34% Low
79.392 2.41% 396 cr 0.54% Average
20.508 2.39% 106 cr 0.69% Average
52.290 2.32% 152 cr 0.61% Low
68.043 2.13% 237 cr 0.9% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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