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 25, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,460 cr
Turnover Ratio 1452.66%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.01%
  • 1Y: 2.94%
  • 3M: 0.48%
  • 3Y: 10.29%
  • 6M: 1.77%
  • 5Y: 8.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 11 years)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 4.75 years
Yield To Maturity (%) 6.00%
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

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.497
Sharpe 1.305
Std Dev 4.126
Risk Above 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
20.584 5.10% 116 cr 0.69% Average
69.138 4.19% 1,038 cr 0.29% Above Average
54.108 3.66% 3,583 cr 0.47% Average
79.534 3.58% 427 cr 0.54% Average
84.567 3.27% 3,189 cr 0.56% Average
87.760 3.15% 1,989 cr 0.40% Above Average
85.690 3.15% 1,989 cr 0.40% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.584 5.10% 116 cr 0.69% Average
69.138 4.19% 1,038 cr 0.29% Above Average
25.679 3.89% 150 cr 0.3% Low
54.108 3.66% 3,583 cr 0.47% Average
79.534 3.58% 427 cr 0.54% Average
87.760 3.15% 1,989 cr 0.4% Above Average
85.690 3.15% 1,989 cr 0.4% Above Average


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