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 July 06, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,066 cr
Turnover Ratio 1252.83%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 1.44%
  • 1Y: 15.18%
  • 3M: 6.42%
  • 3Y: 10.47%
  • 6M: 10.63%
  • 5Y: 10.90%
Min Investment 5,000
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 8.23 years
Yield To Maturity (%) 6.03%
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 4.488
Sharpe 1.602
Std Dev 4.148
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
28.345 15.18% 1,066 cr 0.50% Above Average
74.270 14.77% 1,173 cr 0.56% Average
79.408 14.08% 2,864 cr 0.58% Average
50.790 13.64% 2,752 cr 0.50% Average
32.101 13.58% 1,381 cr 0.61% Average
32.015 13.57% 1,381 cr 0.61% Average
79.804 13.01% 750 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.345 15.18% 1,066 cr 0.5% Above Average
74.270 14.77% 1,173 cr 0.56% Average
79.408 14.08% 2,864 cr 0.58% Average
50.790 13.64% 2,752 cr 0.5% Average
32.101 13.58% 1,381 cr 0.61% Average
32.015 13.57% 1,381 cr 0.61% Average
19.842 13.49% 140 cr 0.22% Average


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