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

  • Regular
  • Direct
Category : Gilt Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 27.3373 0%
    (as on 03rd August, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 98.55% investment in Debt of which 98.55% 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
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Returns (NAV as on 03rd August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-20 10012.30 0.12% - 0.06% 2/22
1 Month 03-Jul-20 10113.10 1.13% - 0.74% 1/22
3 Month 30-Apr-20 10471.30 4.71% - 3.23% 1/22
6 Month 03-Feb-20 10953.60 9.54% - 7.76% 1/22
YTD 01-Jan-20 11065.20 10.65% - 5.10% 1/22
1 Year 02-Aug-19 11357.20 13.57% 13.49% 9.84% 1/22
2 Year 03-Aug-18 13331.20 33.31% 15.44% 12.36% 1/22
3 Year 03-Aug-17 13207.50 32.07% 9.71% 7.74% 1/22
5 Year 03-Aug-15 16363.10 63.63% 10.34% 9.12% 3/22
10 Year 03-Aug-10 26682.80 166.83% 10.30% 8.95% 1/19
Since Inception 03-Dec-08 27337.30 173.37% 9.00% 8.60% 10/22

SIP Returns (NAV as on 03rd August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Aug-19 12000 13074.52 8.95 % 16.9 %
2 Year 03-Aug-18 24000 28280.46 17.84 % 16.61 %
3 Year 03-Aug-17 36000 44436.52 23.43 % 14.14 %
5 Year 03-Aug-15 60000 80168.29 33.61 % 11.53 %
10 Year 03-Aug-10 120000 208108.32 73.42 % 10.61 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

No of Debt Holding 4 (Category Avg - 9.55) | Modified Duration 5.55 Years (Category Avg - 6.27)| Yield to Maturity 5.94% (Category Avg - 5.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.55% 99.19%
T-Bills 0.00% 3.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.55% 102.21%
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 0.76%
TREPS TREPS 0.55%
Margin Margin 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    4.22vs3.88
    Category Avg
  • Beta

    High volatility
    1.24vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.38vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.66vs-0.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Gilt Fund - Growth 2 3068.48 0.94 4.28 9.01 12.39 8.18
DSP Government Securities Fund - Regular Plan - Growth 4 918.16 0.74 3.69 9.04 12.21 9.10
SBI Magnum Gilt Fund - Growth 3 3414.52 0.77 3.57 8.36 11.27 8.51
Axis Gilt Fund - Growth NA 145.73 1.09 2.59 8.58 11.21 8.16
Nippon India Gilt Securities Fund- Growth 4 1452.15 0.70 3.41 7.99 11.02 9.03
Nippon India Gilt Securities Fund- PF - Automatic Capital App NA 1452.15 0.70 3.41 7.99 11.02 9.03
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 540.23 0.72 3.31 8.53 10.42 8.34
Kotak Gilt - Investment - Regular - Growth 3 803.30 0.70 3.02 8.73 9.97 7.89
Kotak Gilt - Investment - PF and Trust - Growth NA 803.30 0.70 3.02 8.73 9.97 7.89
HDFC Gilt Fund - Growth 3 2032.33 0.72 3.15 6.99 9.81 6.67

More Funds from IDFC Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 16966.97 0.84 5.03 7.00 11.82 9.33
IDFC Corporate Bond Fund - Regular Plan - Growth 3 16088.02 1.02 5.91 7.78 11.69 8.26
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 12715.90 0.69 4.62 6.18 10.61 8.27
IDFC Cash Fund - Regular Plan - Growth 4 11912.47 0.25 0.93 2.27 4.95 6.35
IDFC Arbitrage Fund - Regular Plan - Growth 3 8236.76 0.09 0.57 1.65 4.38 5.68
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5768.41 0.30 1.89 3.51 7.00 0.00
IDFC Low Duration Fund - Regular Plan - Growth 5 4575.41 0.47 2.87 4.35 8.09 7.64
IDFC Multi Cap Fund - Regular Plan - Growth 2 4555.84 2.67 5.74 -15.13 -3.83 -1.88
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3144.52 0.68 4.23 7.03 10.54 8.06
IDFC Overnight Fund - Regular Plan - Growth NA 2654.79 0.25 0.72 1.59 4.07 0.00

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