IDFC Government Securities Fund - IP - Regular Plan - Growth

4
Gilt NAV 27.9627 -0.15 20 May, 2022
IDFC Government Securities Fund - IP - Regular Plan - Growth was previously known as

IDFC Government Securities Fund- Investment Plan (G)

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 December, 2008
Benchmark I-Sec Composite
Asset Size(Cr) 1443.71 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.26% (As on 31-03-2022)
Fund Manager Suyash Choudhary

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W -0.19% 0.65% 0.09%
1 M -1.89% -1.01% -0.25%
3 M -2.68% 3.03% 0.18%
6 M -1.9% 1.98% -0.05%
1 Y 0.21% 2.7% 2.15%
2 Y 4.54% 3.88% 3.68%
3 Y 7.44% 7.45% 7.29%
5 Y 7.43% 5.85% 6.42%

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.94 1.67 2.22 0.93 6.06 4.15
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 52.24%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Government Securities Fund - IP - Regular Plan - Growth 0.21% 7.44% 7.43%

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