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

IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth

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NAV on May 04, 2018
Category Fixed income:
Intermediate Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 91 cr
Turnover Ratio 916.95%
Expense Ratio 0.30%
Exit Load NIL
Returns
  • 1M: -1.21%
  • 1Y: 2.44%
  • 3M: 1.70%
  • 3Y: 7.89%
  • 6M: -1.28%
  • 5Y: 8.97%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 9 years)
ISIN INF194K01O62
Fund Family IDFC
Launch Date January 01, 2013
Benchmark I-Sec Composite
Avg. Maturity 8.72 years
Yield To Maturity (%) 7.68%
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 I-Sec Composite

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.613
Sharpe 0.822
Std Dev 4.928
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.

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
24.911 17.46% 441 cr 0.46% Average
28.681 17.00% 1,089 cr 1.59% Average
28.604 16.99% 1,089 cr 0.69% Average
57.897 15.86% 262 cr 0.58% Above Average
45.418 15.85% 1,639 cr 0.51% Average
44.825 14.49% 556 cr 0.61% Average
51.235 12.61% 129 cr 0.58% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.911 17.46% 441 cr 0.46% Average
28.681 17.00% 1,089 cr 1.59% Average
28.604 16.99% 1,089 cr 0.69% Average
65.943 16.36% 593 cr 0.55% Above Average
57.897 15.86% 262 cr 0.58% Above Average
45.418 15.85% 1,639 cr 0.51% Average
45.060 15.85% 44 cr 0.51% Below Average


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