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IDFC G Sec Fund - Investment Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 24.1562 0.17%
    (as on 09th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.07% investment in Debt of which 97.07% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9876.30 -1.24% - -0.93% 21/22
1 Month 06-Nov-19 9925.80 -0.74% - -0.41% 19/22
3 Month 06-Sep-19 9988.30 -0.12% - -0.08% 13/22
6 Month 06-Jun-19 10454.20 4.54% - 3.79% 8/22
YTD 01-Jan-19 11153.00 11.53% - 7.44% 7/22
1 Year 06-Dec-18 11210.80 12.11% 12.11% 10.25% 4/22
2 Year 06-Dec-17 11793.10 17.93% 8.60% 7.12% 3/22
3 Year 06-Dec-16 12005.20 20.05% 6.28% 5.03% 5/22
5 Year 05-Dec-14 15042.90 50.43% 8.50% 7.96% 6/22
10 Year 04-Dec-09 23687.00 136.87% 9.00% 8.21% 3/19
Since Inception 03-Dec-08 24114.80 141.15% 8.32% 8.27% 13/22

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12687.58 5.73 % 10.76 %
2 Year 06-Dec-17 24000 26918.12 12.16 % 11.44 %
3 Year 06-Dec-16 36000 41286.57 14.68 % 9.1 %
5 Year 05-Dec-14 60000 74825.41 24.71 % 8.76 %
10 Year 04-Dec-09 120000 194830.91 62.36 % 9.36 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 5 (Category Avg - 8.00) | Modified Duration 7.29 Years (Category Avg - 5.60)| Yield to Maturity 7.01% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.07% 99.71%
T-Bills 0.00% 2.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.07% 102.40%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.48%
TREPS TREPS 0.31%
Call Call 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    3.79vs3.91
    Category Avg
  • Beta

    High volatility
    0.29vs0.23
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.39vs0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.99vs-0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gilt Fund - Growth NA 46.57 0.04 0.22 5.48 12.37 5.62
UTI Gilt Fund - Growth 4 569.53 -0.03 0.06 5.38 12.34 7.05
DSP Govt Sec Fund - Regular Plan - Growth 4 585.82 -0.06 0.27 5.20 12.30 6.47
SBI Magnum Gilt Fund - Growth 3 1944.11 0.16 0.03 5.45 12.14 6.70
Nippon India Gilt Securities Fund- Growth 5 1089.86 -0.02 0.00 4.80 12.11 7.19
Nippon India Gilt Securities Fund- PF - Automatic Capital App NA 1089.86 -0.02 0.00 4.80 12.11 7.19
LIC MF G-Sec Fund - Growth 3 41.78 0.35 0.65 5.37 11.77 6.18
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 265.30 -0.05 0.27 4.80 11.25 6.74
Edelweiss Government Securities Fund - Regular Plan - Growth 5 81.19 -0.36 -1.06 3.57 10.49 6.81
ICICI Prudential Gilt Fund - Growth 2 1148.04 0.01 -0.09 4.22 10.21 5.52

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 15902.87 0.48 1.64 3.87 8.74 6.57
IDFC Cash Fund - Regular Plan - Growth 4 13603.25 0.40 1.29 2.85 6.48 6.78
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 11209.51 0.39 2.05 5.33 11.59 8.02
IDFC Arbitrage Fund - Regular Plan - Growth 4 10890.80 0.40 1.31 2.91 6.24 6.08
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 10675.76 0.43 1.97 4.75 10.06 7.19
IDFC Multi Cap Fund - Regular Plan - Growth 3 5628.95 -0.40 8.21 1.17 8.34 9.35
IDFC Low Duration Fund - Regular Plan - Growth 4 4974.43 0.49 1.73 4.01 8.58 7.42
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.49 1.66 3.76 8.25 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3140.23 0.26 5.45 -9.05 -4.72 8.36
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2901.24 -0.07 0.96 4.05 9.28 6.49

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