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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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28.346 (0.206%)
NAV on September 18, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,631 cr
Turnover Ratio 1252.83%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: -0.30%
  • 1Y: 12.45%
  • 3M: 0.89%
  • 3Y: 10.06%
  • 6M: 7.35%
  • 5Y: 10.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 10 years)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 7.39 years
Yield To Maturity (%) 6.30%
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 1.501
Sharpe 0.794
Std Dev 4.468
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
Idfc
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
28.346 12.45% 1,631 cr 0.60% Above Average
Dsp
DSP Government Securities Fund - Direct Plan - Growth
74.501 12.06% 833 cr 0.56% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
79.507 11.94% 4,232 cr 0.60% Average
Kotak
Kotak Gilt-Investment Regular-Growth - Direct
79.795 10.92% 839 cr 0.45% Above Average
Kotak
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
81.721 10.92% 839 cr 0.45% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
32.108 10.91% 1,496 cr 0.63% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
32.022 10.91% 1,496 cr 0.63% 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
28.346 12.45% 1,631 cr 0.6% Above Average
Dsp
DSP Government Securities Fund - Direct Plan - Growth
74.501 12.06% 833 cr 0.56% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
79.507 11.94% 4,232 cr 0.6% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
20.028 11.34% 140 cr 0.22% Average
Kotak
Kotak Gilt-Investment Regular-Growth - Direct
79.795 10.92% 839 cr 0.45% Above Average
Kotak
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
81.721 10.92% 839 cr 0.45% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
32.108 10.91% 1,496 cr 0.63% Average


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