Fund Card

Fund Card

IDFC G-Sec-Invest-Reg(G)

As on Mar-05-2021 change fund
27.21  down-0.06 (-0.23%)

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 04-Mar-2021)19.8820.2922.2425.6127.27
Net Assets(Rs Crores) (as on 04-Mar-2021) 575.89 467.28 423.14 518.12 1659.44
Scheme Returns(%)(Simple Ann.)13.322.019.1714.947.14
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/4431/414/354/257/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.651.5312.54NA
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.)

1,659.44

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 [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.18
SOV97.82
Instrument Holdings
Instruments (%)
Government Securities97.82
Cash & Cash Equivalents and Net Assets2.18

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-20081,659.44-6.28-15.47-8.026.9311.149.579.858.54BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999501.44-3.35-4.72-5.516.9610.919.378.109.70BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012177.79-1.17-8.64-2.868.1410.308.61NA7.71BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,235.044.19-3.51-2.177.8710.269.778.789.95BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,581.25-3.10-13.03-7.754.9310.189.739.339.08BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,113.38-2.05-3.64-3.606.6410.159.599.728.28BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199960.91-2.61-2.57-3.906.129.968.487.707.61BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003964.09-4.48-13.24-5.916.939.868.868.697.59BUYSIP
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-1999552.37-7.31-13.25-6.896.029.709.679.638.93BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201494.302.36-5.71-4.288.619.619.20NA9.34BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003721.39-1.57-4.77-3.885.439.439.379.267.67BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999107.70-2.20-5.46-4.255.328.658.858.658.79BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200829.69-2.45-6.80-6.813.098.357.767.216.30BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.29-3.60-16.02-8.194.428.087.278.326.45BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000267.24-7.91-15.96-9.055.308.087.868.988.30BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003285.04-3.81-13.60-8.513.578.017.368.036.11BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008136.94-1.46-8.72-4.714.358.007.907.807.21BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,851.51-4.82-10.66-6.255.217.798.008.107.72BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001232.19-5.61-11.55-6.462.307.386.727.188.33BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201225.60-12.20-7.52-7.032.847.376.08NA6.56BUYSIP

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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