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Home › Mutual Funds › IDFC Mutual Fund › IDFC Government Securities Fund Provident Fund Direct Plan Periodic Dividend Reinvestment
Latest NAV & returns of Bandhan Asset Management

IDFC Government Securities Fund Provident Fund Direct Plan Periodic Dividend Reinvestment

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NAV: ₹13.647 (-0.042%)
NAV on May 04, 2018
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹91 cr
Turnover Ratio 916.95%
Expense Ratio 0.30%
Exit Load NIL
Returns
  • 1M: Negative return: -1.21%
  • 1Y: Positive return: 2.43%
  • 3M: Positive return: 1.70%
  • 3Y: Positive return: 7.55%
  • 6M: Negative return: -1.28%
  • 5Y: N/A
Min Investment ₹100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 16 years)
ISIN INF194KA1SF9
Fund Family IDFC
Launch Date September 15, 2014
Benchmark I-Sec Composite
Avg. Maturity 5.46 years
Yield To Maturity (%) 7.95%

Asset Allocation

  • Debt: 97.0%
  • Cash: 3.0%
  • Other: 0.1%
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.

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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Bandhan Gilt Fund Direct Plan - Growth
₹ 41.272 9.86% ₹ 1,892 cr 0.45% High
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ICICI Prudential Gilt Fund Direct Plan Growth
₹ 118.331 6.74% ₹ 8,890 cr 0.49% Average
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Axis Gilt Fund Direct Plan Growth Option
₹ 28.765 6.38% ₹ 405 cr 0.46% Average
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SBI Gilt Fund Direct Growth
₹ 73.150 5.41% ₹ 8,306 cr 0.49% Average

Top Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
₹ 30.638 2.44% ₹ 0 cr 0.30% Average

Best Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
₹ 30.638 2.44% ₹ 0 cr 0.3% Average


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