Fund Card

Fund Card

IDFC G-Sec-Invest-Reg(G)

As on Dec-02-2020 change fund
27.74  down-0.01 (-0.03%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)17.5019.8820.2922.2425.61
Net Assets(Rs Crores) (as on 31-Mar-2020) 765.68 575.89 467.28 423.14 518.12
Scheme Returns(%)(Simple Ann.)4.5713.322.019.1714.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank40/5710/4431/414/354/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.651.53NANA
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.)

2,104.87

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 [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.74
SOV99.26
Instrument Holdings
Instruments (%)
Government Securities99.26
Cash & Cash Equivalents and Net Assets0.74

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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  • 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-20082,104.87-10.265.0410.5713.6410.7710.0910.308.88BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999561.11-5.186.538.5112.8410.289.798.419.88BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201465.277.1712.7911.2312.9010.199.33NA9.83BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,931.46-6.246.146.0411.079.9010.159.719.42BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,782.42-0.026.736.2613.149.529.759.0510.09BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012153.271.565.118.1812.779.478.94NA8.00BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,307.10-1.317.066.8012.109.439.8410.038.43BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199959.74-5.995.107.3710.349.348.728.027.74BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003860.755.0110.717.9912.469.289.149.067.77BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999609.01-4.254.578.1811.379.219.9310.019.12BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003815.00-3.184.494.509.888.899.449.587.83BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000279.74-5.607.118.4411.228.098.389.388.51BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008159.75-7.253.335.809.167.968.328.137.45BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999133.02-7.455.626.009.817.828.968.978.94BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200230.47-8.265.617.709.247.797.838.886.65BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,693.14-6.025.298.319.887.678.278.457.90BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999191.93-1.927.215.229.047.357.988.398.98BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200832.89-4.934.053.957.717.308.117.486.56BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201227.10-2.416.705.837.536.226.18NA6.98BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001258.99-6.975.233.937.746.136.997.548.53BUYSIP

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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