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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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30.002 (-0.008%)
NAV on September 22, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,941 cr
Turnover Ratio 1452.66%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 5.72%
  • 3M: 1.89%
  • 3Y: 12.25%
  • 6M: 4.07%
  • 5Y: 9.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 11 years)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 4.68 years
Yield To Maturity (%) 5.70%
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 3.132
Sharpe 1.601
Std Dev 4.212
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
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
20.621 8.87% 105 cr 0.57% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.494 7.45% 3,595 cr 0.56% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.629 7.11% 1,675 cr 0.48% Above Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
85.562 7.11% 1,675 cr 0.48% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
68.860 6.70% 958 cr 0.29% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.422 6.48% 437 cr 0.55% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.006 6.35% 3,650 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
20.621 8.87% 105 cr 0.57% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.494 7.45% 3,595 cr 0.56% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.629 7.11% 1,675 cr 0.48% Above Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
85.562 7.11% 1,675 cr 0.48% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
68.860 6.70% 958 cr 0.29% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.422 6.48% 437 cr 0.55% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
21.338 6.44% 147 cr 0.4% Average


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