Home › Mutual Funds › IDFC Mutual Fund › IDFC Government Securities Fund Investment Plan Direct Plan Pyt of Inc Dis cum cptl Wdrl opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

Add To Compare

previously known as IDFC Gov Sec Inv Dir DP until

11.431 (-0.150%)
NAV on May 20, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,402 cr
Turnover Ratio 1452.66%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: -1.84%
  • 1Y: 0.84%
  • 3M: -2.52%
  • 3Y: 4.02%
  • 6M: -1.59%
  • 5Y: 5.08%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 11 years)
ISIN INF194K01R36
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 3.99 years
Yield To Maturity (%) 6.59%
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 0.168
Sharpe 0.144
Std Dev 7.069
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.076 2.81% 2,362 cr 0.54% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.075 2.41% 3,540 cr 0.46% Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.125 2.14% 406 cr 0.54% Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
84.961 2.06% 1,666 cr 0.39% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.002 2.05% 1,666 cr 0.39% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
20.485 2.01% 109 cr 0.69% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.076 2.81% 2,362 cr 0.54% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.075 2.41% 3,540 cr 0.46% Average
Pgim india
PGIM India Gilt Fund Direct Plan Growth
25.622 2.32% 149 cr 0.39% Low
Dsp
DSP Government Securities Fund Direct Plan Growth
79.125 2.14% 406 cr 0.54% Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
84.961 2.06% 1,666 cr 0.39% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.002 2.05% 1,666 cr 0.39% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


Other plans of IDFC Gov Sec Inv


Other Debt funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund