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

IDFC Government Securities Fund Provident Fund Direct Plan Periodic Dividend Payout

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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: 2.43%
  • 3M: 1.70%
  • 3Y: 7.55%
  • 6M: -1.28%
  • 5Y: N/A
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 14 years)
ISIN INF194KA1SF9
Fund Family IDFC
Launch Date September 15, 2014
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 1.485
Sharpe 0.761
Std Dev 4.907
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.

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.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.815 12.68% 3,206 cr 0.54% High
98.231 12.20% 1,539 cr 0.57% Above Average
25.132 11.69% 192 cr 0.47% Above Average
83.929 11.04% 2,115 cr 0.49% Above Average
41.340 10.96% 2,108 cr 0.50% Above Average
41.229 10.96% 2,108 cr 0.50% Above Average
72.738 10.70% 229 cr 0.48% Below 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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