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

  • Regular
  • Direct
Category : Gilt Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 28.5288 -0.01%
    (as on 03rd December, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 99.76% investment in Debt of which 99.76% 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 4 to 5 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10000.40 - - -0.04% 3/22
1 Month 03-Nov-21 10041.30 0.41% - 0.51% 15/22
3 Month 03-Sep-21 10065.20 0.65% - 0.61% 9/22
6 Month 03-Jun-21 10215.50 2.15% - 2.14% 9/22
YTD 01-Jan-21 10200.10 2.00% - 2.41% 17/22
1 Year 03-Dec-20 10280.40 2.80% 2.80% 2.92% 12/22
2 Year 03-Dec-19 11671.50 16.71% 8.02% 6.74% 4/22
3 Year 03-Dec-18 13427.10 34.27% 10.31% 8.60% 1/22
5 Year 02-Dec-16 14227.80 42.28% 7.30% 5.95% 2/22
10 Year 02-Dec-11 24994.80 149.95% 9.58% 8.61% 2/19
Since Inception 03-Dec-08 28528.80 185.29% 8.39% 8.22% 12/23

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 12263.05 2.19 % 4.08 %
2 Year 03-Dec-19 24000 25366.59 5.69 % 5.41 %
3 Year 03-Dec-18 36000 40410.39 12.25 % 7.64 %
5 Year 02-Dec-16 60000 74272.49 23.79 % 8.46 %
10 Year 02-Dec-11 120000 190910.68 59.09 % 8.98 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

No of Debt Holding 2 (Category Avg - 21.90) | Modified Duration 3.87 Years (Category Avg - 3.74)| Yield to Maturity 5.84% (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 99.76% 95.81%
T-Bills 0.00% 8.59%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 99.76% 104.40%
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 (%)
TREPS TREPS 0.14%
Net Receivables Net Receivables 0.09%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    3.67vs3.2
    Category Avg
  • Beta

    High volatility
    1.09vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.75vs1.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.63vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Gilt Fund - Growth 3 3272.53 1.05 1.49 3.62 5.03 9.78
Edelweiss Government Securities Fund - Regular Plan - Growth 3 116.87 0.30 0.42 2.54 4.69 10.06
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 977.52 0.59 0.81 2.73 4.11 9.53
DSP Government Securities Fund - Regular Plan - Growth 5 435.98 0.52 0.80 2.52 3.62 10.13
Kotak Gilt - Investment - Regular - Growth 3 1941.52 0.48 0.70 2.72 3.36 9.23
Kotak Gilt - Investment - PF and Trust - Growth NA 1941.52 0.48 0.70 2.72 3.36 9.22
PGIM India Gilt Fund - Growth 4 139.54 0.30 0.50 1.92 3.32 8.07
HDFC Gilt Fund - Growth 3 1555.51 0.78 0.98 2.59 3.23 7.62
Axis Gilt Fund - Growth 3 148.39 0.65 0.78 2.11 3.21 9.86
SBI Magnum Gilt Fund - Regular Plan - Growth 4 3787.51 0.48 0.54 1.92 3.14 9.70

More Funds from IDFC Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 30 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 20612.89 0.49 0.46 2.13 4.03 8.12
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 18844.82 0.36 0.47 1.88 3.54 8.83
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 12688.18 0.40 0.64 1.99 3.52 7.80
IDFC Low Duration Fund - Regular Plan - Growth 4 8450.03 0.35 0.71 1.76 3.54 6.39
IDFC Cash Fund - Regular Plan - Growth 4 7470.76 0.29 0.80 1.64 3.22 4.63
IDFC Arbitrage Fund - Regular Plan - Growth 2 6320.97 0.29 0.78 1.79 3.78 4.57
IDFC Flexi Cap Fund - Regular Plan - Growth 2 6023.41 -2.32 1.95 13.05 35.17 15.03
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4779.24 0.33 0.73 1.66 3.28 5.79
IDFC Sterling Value Fund - Regular Plan - Growth 5 4206.75 -2.14 3.86 15.76 62.31 19.55
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 4063.73 0.38 0.57 1.98 2.48 9.05

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