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 January 17, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 462 cr
Turnover Ratio 1252.83%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 2.08%
  • 1Y: 14.39%
  • 3M: 1.63%
  • 3Y: 8.27%
  • 6M: 2.42%
  • 5Y: 8.98%
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 12.75 years
Yield To Maturity (%) 7.09%
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 3.076
Sharpe 1.250
Std Dev 4.015
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
25.644 14.39% 462 cr 0.42% Average
46.650 14.31% 1,945 cr 0.50% Average
29.395 13.63% 1,118 cr 0.69% Average
29.316 13.62% 1,118 cr 0.69% Average
67.534 13.47% 596 cr 0.54% Average
45.623 12.63% 531 cr 0.64% Average
59.077 12.13% 231 cr 0.58% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.644 14.39% 462 cr 0.42% Average
46.650 14.31% 1,945 cr 0.5% Average
29.395 13.63% 1,118 cr 0.69% Average
29.316 13.62% 1,118 cr 0.69% Average
67.534 13.47% 596 cr 0.54% Average
18.245 12.75% 46 cr 0.2% Average
45.623 12.63% 531 cr 0.64% Average


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