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 October 11, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 453 cr
Turnover Ratio 1252.83%
Expense Ratio 0.46%
Exit Load NIL
Returns
  • 1M: 0.34%
  • 1Y: 17.44%
  • 3M: 0.87%
  • 3Y: 8.63%
  • 6M: 9.17%
  • 5Y: 10.62%
Min Investment 5,000
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 7.57 years
Yield To Maturity (%) 6.86%
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 2.244
Sharpe 1.021
Std Dev 5.136
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
25.170 17.44% 453 cr 0.46% Average
28.921 16.92% 1,089 cr 1.59% Average
28.843 16.92% 1,089 cr 0.69% Average
58.305 15.86% 267 cr 0.58% Above Average
45.718 15.79% 1,639 cr 0.51% Average
17.060 15.25% 81 cr 0.86% Low
45.166 14.74% 562 cr 0.61% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.170 17.44% 453 cr 0.46% Average
66.697 17.23% 573 cr 0.55% Above Average
28.921 16.92% 1,089 cr 1.59% Average
28.843 16.92% 1,089 cr 0.69% Average
58.305 15.86% 267 cr 0.58% Above Average
45.543 15.85% 41 cr 0.51% Below Average
17.979 15.84% 45 cr 0.2% Average


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