Fund Card

Fund Card

IDFC G-Sec-Invest-Reg(G)

As on Feb-26-2020 change fund
25.35  up0.05 (0.19%)

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 26-Feb-2020)17.5019.8820.2922.2425.35
Net Assets(Rs Crores) (as on 26-Feb-2020) 765.68 575.89 467.28 423.14 469.44
Scheme Returns(%)(Simple Ann.)4.5713.322.019.1713.80
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
2019-202020.3211.838.83NA
2018-2019-1.215.8722.309.90
2017-201812.261.69-8.523.05
2016-20179.2823.3212.187.24
2015-2016-5.9719.72-2.488.15
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

05-Dec-08

Scheme Benchmark

NA

AUM ( in Cr.)

469.44

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) %

1.03

Alpha [%]

0.03

Beta [%]

1.01

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.48
SOV98.52
Instrument Holdings
Instruments (%)
Government Securities98.52
Cash & Cash Equivalents and Net Assets1.48

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-2008469.4416.6930.0915.4817.249.118.739.688.64BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,085.5312.4629.2313.5515.549.309.299.149.39BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999231.4811.1524.9411.1813.669.068.899.359.04BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20001,916.1211.5828.1014.5516.228.698.919.588.34BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999504.1714.4032.6814.5215.788.638.597.899.81BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19991,249.523.5230.1417.2813.968.578.648.6010.05BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003503.9811.3827.7810.9114.798.348.579.227.77BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201468.5614.4323.428.7513.217.947.88NA9.32BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199939.439.1523.5411.1612.807.877.537.417.66BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003389.0114.1728.1313.1312.967.857.878.537.59BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-200833.5110.2326.1112.0812.847.828.157.937.41BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-201245.629.8626.7512.3714.837.787.77NA7.59BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199965.4111.0124.4010.4212.597.108.178.578.93BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Short 26-Dec-2003163.769.1028.8910.5413.027.027.278.116.24BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200226.6713.9221.739.3911.707.007.299.766.55BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,201.7912.6123.2610.6110.486.847.428.187.84BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200825.1211.1024.798.9412.336.527.308.176.53BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000121.7013.3321.8311.0410.886.467.508.828.42BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001223.777.0030.3912.6011.765.946.637.158.64BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201220.9119.7222.818.599.614.835.54NA6.98BUYSIP

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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