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

IDFC Government Securities Fund Provident Fund Direct Plan Quarterly 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: 0.58%
  • 3M: 1.70%
  • 3Y: 5.61%
  • 6M: -1.29%
  • 5Y: 6.58%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 11 years)
ISIN INF194K01P12
Fund Family IDFC
Launch Date January 21, 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 0.632
Sharpe 0.378
Std Dev 5.096
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.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.528 6.97% 116 cr 0.57% Average
87.762 5.57% 1,915 cr 0.48% Above Average
85.692 5.57% 1,915 cr 0.48% Above Average
85.004 5.11% 3,236 cr 0.56% Average
68.785 4.63% 979 cr 0.29% Above Average
79.194 4.50% 439 cr 0.55% Average
53.710 3.84% 3,718 cr 0.47% Average
Best Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.436 1,027 cr 0.15% -
10.436 317 cr 0.15% -
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.528 6.97% 116 cr 0.57% Average
87.762 5.57% 1,915 cr 0.48% Above Average
85.692 5.57% 1,915 cr 0.48% Above Average
85.004 5.11% 3,236 cr 0.56% Average
68.785 4.63% 979 cr 0.29% Above Average


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