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 over 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
26.370 14.60% 480 cr 0.42% Average
47.685 14.39% 2,071 cr 0.51% Average
69.609 14.24% 523 cr 0.54% Average
30.136 13.99% 1,135 cr 0.69% Average
30.055 13.99% 1,135 cr 0.69% Average
75.029 12.63% 385 cr 0.45% Above Average
76.841 12.63% 385 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.370 14.60% 480 cr 0.42% Average
47.685 14.39% 2,071 cr 0.51% Average
69.609 14.24% 523 cr 0.54% Average
30.136 13.99% 1,135 cr 0.69% Average
30.055 13.99% 1,135 cr 0.69% Average
18.783 13.97% 49 cr 0.22% Average
17.732 13.18% 71 cr 1.22% Below Average


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