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 November 27, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 471 cr
Turnover Ratio 1252.83%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 16.16%
  • 3M: 1.23%
  • 3Y: 7.24%
  • 6M: 7.66%
  • 5Y: 9.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 9 years)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 11.48 years
Yield To Maturity (%) 7.01%
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 2.308
Sharpe 1.048
Std Dev 5.144
Risk 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
25.476 16.16% 471 cr 0.45% Average
29.274 15.93% 1,090 cr 0.69% Average
29.196 15.93% 1,090 cr 0.69% Average
67.337 15.65% 586 cr 0.56% Above Average
46.270 15.27% 1,944 cr 0.51% Average
58.920 14.84% 265 cr 0.58% Above Average
45.654 14.52% 570 cr 0.64% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.476 16.16% 471 cr 0.45% Average
29.274 15.93% 1,090 cr 0.69% Average
29.196 15.93% 1,090 cr 0.69% Average
67.337 15.65% 586 cr 0.56% Above Average
46.270 15.27% 1,944 cr 0.51% Average
18.168 14.99% 47 cr 0.2% Average
58.920 14.84% 265 cr 0.58% Above Average


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