Fund Card

Fund Card

IDFC G-Sec-Invest-Reg(G)

As on Jun-24-2021 change fund
27.94  up0.01 (0.04%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)19.8820.2922.2425.6127.48
Net Assets(Rs Crores) (as on 31-Mar-2021) 575.89 467.28 423.14 518.12 1591.03
Scheme Returns(%)(Simple Ann.)13.322.019.1714.947.93
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/4431/414/354/258/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20179.2823.3212.187.24
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

05-Dec-08

Scheme Benchmark

NA

AUM ( in Cr.)

1,571.77

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) %

1.23

Alpha [%]

0.01

Beta [%]

1.14

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.28
SOV98.72
Instrument Holdings
Instruments (%)
Government Securities98.72
Cash & Cash Equivalents and Net Assets1.28

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20081,571.774.580.607.044.1411.259.399.848.53BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999472.072.110.486.464.6510.779.108.359.67BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201497.963.24-5.058.717.0010.458.73NA9.37BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012155.032.82-1.384.565.1810.448.11NA7.63BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,661.177.521.665.054.5710.229.239.778.26BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999799.76-1.625.268.864.5710.119.149.798.95BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,814.80-1.13-1.995.903.1410.009.169.399.03BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199949.28-1.69-0.604.784.179.728.057.717.60BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003875.224.100.085.634.249.688.178.737.58BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,011.423.991.936.164.829.678.928.839.90BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003732.583.581.314.812.959.099.029.157.63BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008124.711.340.367.184.238.597.618.057.22BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003265.29-6.77-3.703.912.398.426.958.096.09BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.48-4.93-0.726.113.168.307.018.426.47BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199993.370.430.133.793.138.258.048.658.73BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000259.49-0.10-3.743.983.158.027.209.038.26BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,848.700.84-0.765.143.697.997.198.167.70BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200827.515.49-0.893.421.787.877.317.226.26BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001214.40-1.24-1.485.661.767.616.017.248.30BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201215.3810.60-0.846.752.997.525.85NA6.65BUYSIP
IDFC Gilt 2027 Index Fund-Reg(G)- 23-Mar-2021324.901.280.176.82NANANANA7.30BUYSIP

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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