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 February 02, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,427 cr
Turnover Ratio 598.16%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 3.70%
  • 3M: 2.45%
  • 3Y: 6.47%
  • 6M: 2.65%
  • 5Y: 8.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 12 years)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 3.47 years
Yield To Maturity (%) 7.27%
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 0.798
Sharpe 0.544
Std Dev 3.684
Risk High
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
89.526 6.96% 2,626 cr 0.56% Average
57.186 6.17% 4,083 cr 0.46% Below Average
89.269 4.82% 1,820 cr 0.40% Above Average
91.413 4.81% 1,820 cr 0.40% Above Average
21.454 4.76% 118 cr 0.68% Average
35.185 4.72% 1,155 cr 0.63% Average
35.280 4.72% 1,155 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.526 6.96% 2,626 cr 0.56% Average
57.186 6.17% 4,083 cr 0.46% Below Average
70.841 5.37% 254 cr 0.9% Average
89.269 4.82% 1,820 cr 0.4% Above Average
91.413 4.81% 1,820 cr 0.4% Above Average
21.454 4.76% 118 cr 0.68% Average
82.800 4.69% 418 cr 0.54% Average


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