Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrl opt

Add To Compare

previously known as IDFC Gov Sec Inv Dir Prdic DP until

NAV on October 25, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,965 cr
Turnover Ratio 1452.66%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 2.67%
  • 3M: 1.28%
  • 3Y: 7.87%
  • 6M: 2.80%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 11 years)
ISIN INF194KA1RZ9
Fund Family IDFC
Launch Date September 15, 2014
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 4.53 years
Yield To Maturity (%) 5.68%
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 0.647
Sharpe 0.519
Std Dev 6.658
Risk High
INVESTMENT OBJECTIVE

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.528 6.97% 116 cr 0.57% Average
87.762 5.57% 1,915 cr 0.48% Above Average
85.692 5.57% 1,915 cr 0.48% Above Average
85.004 5.11% 3,236 cr 0.56% Average
68.785 4.63% 979 cr 0.29% Above Average
79.194 4.50% 439 cr 0.55% Average
53.710 3.84% 3,718 cr 0.47% Average
Best Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.436 1,027 cr 0.15% -
10.436 317 cr 0.15% -
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.528 6.97% 116 cr 0.57% Average
87.762 5.57% 1,915 cr 0.48% Above Average
85.692 5.57% 1,915 cr 0.48% Above Average
85.004 5.11% 3,236 cr 0.56% Average
68.785 4.63% 979 cr 0.29% Above Average


Other plans of IDFC Gov Sec Inv


Other Debt funds by IDFC