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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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24.991 (0.578%)
NAV on August 16, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 396 cr
Turnover Ratio 1543.14%
Expense Ratio 0.46%
Exit Load NIL
Returns
  • 1M: -0.38%
  • 1Y: 17.71%
  • 3M: 7.11%
  • 3Y: 9.42%
  • 6M: 10.93%
  • 5Y: 10.96%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 9 years)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 9.25 years
Yield To Maturity (%) 6.78%
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 2.634
Sharpe 1.193
Std Dev 5.132
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
Idfc
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
24.991 17.71% 396 cr 0.46% Average
Reliance
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
28.756 17.53% 1,099 cr 1.59% Average
Reliance
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth
28.679 17.53% 1,099 cr 0.69% Average
Birla new
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan
58.015 16.01% 246 cr 0.58% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
45.529 15.97% 1,574 cr 0.50% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
17.038 15.55% 81 cr 0.86% Low
Uti
UTI Gilt Fund - Growth - Direct
45.040 15.11% 538 cr 0.70% 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
24.991 17.71% 396 cr 0.46% Average
Reliance
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
28.756 17.53% 1,099 cr 1.59% Average
Reliance
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth
28.679 17.53% 1,099 cr 0.69% Average
Dsp
DSP Government Securities Fund - Direct Plan - Growth
65.938 16.73% 584 cr 0.54% Above Average
Lic mutual funds
LIC MF Govt Securities Fund-Direct Plan Growth Option
45.158 16.38% 54 cr 0.51% Below Average
Tata
Tata Gilt Securities Fund Direct Plan Growth
59.844 16.14% 177 cr 0.86% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan
58.015 16.01% 246 cr 0.58% Above Average


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