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

IDFC Government Securities Fund Provident Fund Direct Plan Periodic Dividend Reinvestment

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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: 2.43%
  • 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 over 13 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
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.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.586 10.18% 1,543 cr 0.45% Above Average
92.048 10.15% 713 cr 0.55% Average
63.109 9.45% 8,085 cr 0.46% Below Average
99.255 9.43% 4,954 cr 0.56% Average
78.981 9.38% 1,510 cr 0.46% Above Average
23.628 9.32% 141 cr 0.49% Above Average
101.151 9.27% 3,136 cr 0.46% 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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