you are here:

IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 27.2467 -0.22%
    (as on 26th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 98.58% investment in Debt of which 98.58% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9944.30 -0.56% - -0.42% 17/24
1 Month 25-Jan-21 9787.80 -2.12% - -1.72% 16/24
3 Month 26-Nov-20 9799.10 -2.01% - -1.54% 19/24
6 Month 26-Aug-20 10179.30 1.79% - 2.02% 13/24
YTD 01-Jan-21 9741.70 -2.58% - -1.91% 21/24
1 Year 26-Feb-20 10747.90 7.48% 7.46% 6.17% 7/24
2 Year 26-Feb-19 12600.40 26.00% 12.23% 9.74% 1/24
3 Year 26-Feb-18 13709.40 37.09% 11.08% 9.25% 1/24
5 Year 26-Feb-16 15942.50 59.42% 9.77% 8.95% 7/24
10 Year 25-Feb-11 25650.50 156.50% 9.87% 8.68% 1/21
Since Inception 03-Dec-08 27246.70 172.47% 8.53% 8.32% 13/25

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12173.87 1.45 % 2.67 %
2 Year 26-Feb-19 24000 26117.47 8.82 % 8.31 %
3 Year 26-Feb-18 36000 41986.74 16.63 % 10.21 %
5 Year 26-Feb-16 60000 75862.14 26.44 % 9.3 %
10 Year 25-Feb-11 120000 196510.3 63.76 % 9.52 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 6 (Category Avg - 17.55) | Modified Duration 5.14 Years (Category Avg - 5.51)| Yield to Maturity 5.85% (Category Avg - 5.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.58% 93.54%
T-Bills 0.00% 6.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.58% 99.65%
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 1.34%
TREPS TREPS 0.07%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    4.38vs4.06
    Category Avg
  • Beta

    High volatility
    1.12vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.75vs1.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.87
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.82vs1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Government Securities Fund - Regular Plan - Growth 4 96.32 -1.03 -0.76 3.88 9.55 9.62
Axis Gilt Fund - Growth NA 194.49 -1.19 -0.72 3.31 8.69 10.23
ICICI Prudential Gilt Fund - Growth 2 3473.93 -1.10 -0.79 3.01 7.86 10.08
DSP Government Securities Fund - Regular Plan - Growth 5 605.54 -1.51 -1.40 2.91 7.62 10.91
Kotak Gilt - Investment - Regular - Growth 2 957.60 -2.21 -1.34 3.00 7.52 9.74
Kotak Gilt - Investment - PF and Trust - Growth NA 957.60 -2.21 -1.34 3.00 7.52 9.74
SBI Magnum Gilt Fund - Regular Plan - Growth 3 4324.80 -0.88 -0.96 3.07 7.28 10.09
LIC MF Government Securities Fund - Growth 5 60.91 -1.03 -1.04 2.20 6.68 9.90
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 2 561.29 -2.05 -1.87 1.60 6.55 9.61
Canara Robeco Gilt Fund - Regular Plan - Growth 3 115.62 -1.14 -1.20 2.33 5.96 8.57

More Funds from IDFC Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , and 36 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 4 22998.60 -0.67 -0.76 2.24 8.41 8.20
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17774.10 -0.20 -0.29 2.25 8.03 9.41
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 -0.32 -0.35 1.81 7.15 8.20
IDFC Cash Fund - Regular Plan - Growth 3 8856.84 0.27 0.73 1.53 3.70 5.69
IDFC Arbitrage Fund - Regular Plan - Growth 2 6877.38 0.28 0.78 1.61 3.26 5.17
IDFC Low Duration Fund - Regular Plan - Growth 5 6524.74 0.22 0.48 1.88 5.88 7.24
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5083.36 1.20 11.43 22.19 11.34 4.89
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4907.66 -1.31 -1.22 1.79 6.44 8.02
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4644.54 0.27 0.66 1.66 5.03 0.00
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3205.15 -2.09 -2.01 1.68 6.75 9.50

Forum

+ See More