Fund Card

Fund Card

IDFC G-Sec-Invest-Reg(G)

As on Jan-25-2022 change fund
28.48  up0.03 (0.09%)

fund objective

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)20.2922.2425.6127.4828.48
Net Assets(Rs Crores) (as on 25-Jan-2022) 467.28 423.14 518.12 1591.03 1466.04
Scheme Returns(%)(Simple Ann.)2.019.1714.947.933.14
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank31/414/354/258/267/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.506.272.23NA
2020-202121.651.5312.54-6.86
2019-202020.3211.838.8316.67
2018-2019-1.215.8722.309.90
2017-201812.261.69-8.523.05
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

05-Dec-08

Scheme Benchmark

NA

AUM ( in Cr.)

1,466.04

portfolio price to book value

NA

investing style?

High Long

fund manager?

Suyash Choudhary

inception date (regular plan)

05-Dec-08

expense ratio (regular plan) %

1.24

Alpha [%]

0.00

Beta [%]

1.01

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.16
SOV98.84
Instrument Holdings
Instruments (%)
Government Securities98.84
Cash & Cash Equivalents and Net Assets1.16

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,466.048.66-0.461.272.309.637.639.258.29BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999431.603.35-1.001.153.049.517.028.119.51BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014118.11-3.71-1.050.444.369.467.63NA8.96BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,576.830.07-0.242.453.169.317.089.468.12BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012146.632.611.380.972.439.066.467.377.37BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,035.197.60-1.391.383.508.757.219.168.81BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,007.706.90-0.51-1.092.108.556.308.237.45BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,161.940.17-11.55-2.652.648.516.638.429.70BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,346.756.09-2.74-0.071.768.326.979.088.75BUYSIP
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002610.2610.39-0.74-0.402.328.126.508.758.42BUYSIP
LIC MF G-Sec Fund-PF(G)High-Long 29-Dec-200372.053.151.221.522.127.886.217.335.88BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008150.421.51-1.83-0.332.717.366.177.677.02BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199998.081.70-0.871.301.927.335.688.298.56BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,524.266.68-3.620.492.136.915.417.937.57BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.829.79-4.78-0.541.856.875.407.606.36BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000255.400.60-6.59-2.390.276.795.048.808.07BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003194.511.76-5.66-0.750.686.695.217.765.96BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001187.243.581.171.252.496.374.266.948.16BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200821.073.03-5.480.450.276.004.726.916.03BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201222.70-0.96-8.81-1.861.095.603.80NA6.23BUYSIP
IDFC Gilt 2027 Index Fund-Reg(G)- 23-Mar-20211,940.618.48-1.161.72NANANANA5.52BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974