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

IDFC Government Securities Fund Provident Fund Direct Plan Annual Dividend Reinvestment

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12.560 (-0.042%)
NAV on May 04, 2018
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 91 cr
Turnover Ratio 916.95%
Expense Ratio 0.30%
Exit Load NIL
Returns
  • 1M: -1.21%
  • 1Y: 2.05%
  • 3M: 1.32%
  • 3Y: 6.05%
  • 6M: -1.65%
  • 5Y: 6.50%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 11 years)
ISIN INF194K01O88
Fund Family IDFC
Launch Date January 01, 2013
Benchmark I-Sec Composite
Avg. Maturity 5.46 years
Yield To Maturity (%) 7.95%
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 I-Sec Composite

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.848
Sharpe 0.468
Std Dev 4.993
Risk Average
INVESTMENT OBJECTIVE

Seek to generate optimal returns with high liquidity by investing in Government Securities. However there is no assurance that the investment objective of the scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
20.528 6.97% 116 cr 0.57% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.762 5.57% 1,915 cr 0.48% Above Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
85.692 5.57% 1,915 cr 0.48% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.004 5.11% 3,236 cr 0.56% Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
68.785 4.63% 979 cr 0.29% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.194 4.50% 439 cr 0.55% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
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
Idfc
IDFC Gilt 2027 Index Fund Direct Growth
10.436 — 1,027 cr 0.15% -
Idfc
IDFC Gilt 2028 Index Fund Direct Growth
10.436 — 317 cr 0.15% -
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
20.528 6.97% 116 cr 0.57% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.762 5.57% 1,915 cr 0.48% Above Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
85.692 5.57% 1,915 cr 0.48% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.004 5.11% 3,236 cr 0.56% Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
68.785 4.63% 979 cr 0.29% Above Average


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