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

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

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previously known as IDFC Gov Sec Inv Dir Qt DP until

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: 0.29%
  • 3M: -2.53%
  • 3Y: 6.56%
  • 6M: -1.61%
  • 5Y: 5.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 11 years)
ISIN INF194K01R02
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 1.371
Sharpe 0.809
Std Dev 4.132
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
85.076 2.81% 2,362 cr 0.54% Average
54.075 2.41% 3,540 cr 0.46% Average
79.125 2.14% 406 cr 0.54% Average
84.961 2.06% 1,666 cr 0.39% Above Average
87.002 2.05% 1,666 cr 0.39% Above Average
20.485 2.01% 109 cr 0.69% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.076 2.81% 2,362 cr 0.54% Average
54.075 2.41% 3,540 cr 0.46% Average
25.622 2.32% 149 cr 0.39% Low
79.125 2.14% 406 cr 0.54% Average
84.961 2.06% 1,666 cr 0.39% Above Average
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
30.638 2.44% 0 cr 0.3% Average


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