Buy IDFC G-Sec-Invest-Reg(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

IDFC G-Sec-Invest-Reg(G)

As on Jun-01-2020 change fund

26.65

-0.04 (-0.15%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	17.50	19.88	20.29	22.24	25.61
Net Assets(Rs Crores) (as on 31-Mar-2020)	765.68	575.89	467.28	423.14	518.12
Scheme Returns(%)(Simple Ann.)	4.57	13.32	2.01	9.17	14.94
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	40/57	10/44	31/41	4/35	4/25

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	20.32	11.83	8.83	16.67
2018-2019	-1.21	5.87	22.30	9.90
2017-2018	12.26	1.69	-8.52	3.05
2016-2017	9.28	23.32	12.18	7.24
2015-2016	-5.97	19.72	-2.48	8.15

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	1.76
SOV	98.24

Instrument Holdings

Instruments	(%)
Government Securities	98.24
Cash & Cash Equivalents and Net Assets	1.76

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-2008	857.62	-9.17	23.69	20.28	16.23	9.64	9.86	9.93	8.90	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,249.60	-9.51	17.48	16.91	14.35	9.46	10.19	9.39	9.56	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	1,036.29	-7.09	24.51	20.64	16.02	9.42	9.61	8.08	9.94	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	67.00	-9.93	21.89	19.74	13.17	9.27	8.90	NA	9.78	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	1,988.42	-1.37	28.64	21.72	15.65	9.09	9.75	8.95	10.18	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Long	11-Oct-1999	350.64	-10.94	19.43	20.43	14.49	8.97	9.98	9.73	9.18	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	2,432.88	-6.48	23.74	19.26	16.12	8.94	9.88	9.85	8.48	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	86.26	-3.26	14.21	21.49	15.65	8.53	8.76	NA	8.00	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	607.86	-9.17	18.79	18.25	14.60	8.51	9.60	9.46	7.93	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	52.02	-10.56	14.18	16.33	13.71	8.36	8.44	7.80	7.77	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	579.35	-2.81	20.16	22.07	14.48	8.33	9.04	8.69	7.82	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	41.34	-13.14	14.73	12.20	10.86	7.97	8.44	8.04	7.51	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	28.15	-4.00	18.92	14.89	11.02	7.29	7.79	8.91	6.66	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	61.26	-4.90	22.32	16.60	12.41	7.19	9.07	8.73	9.03	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	162.58	1.83	21.55	17.09	11.37	7.09	8.33	9.36	8.53	BUY SIP
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	174.97	-9.40	12.62	13.56	11.78	7.05	7.91	8.19	9.06	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,646.86	-5.17	14.57	13.74	11.11	7.02	8.21	8.24	7.92	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	32.36	-12.47	15.39	12.82	10.60	6.69	8.16	8.28	6.65	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	297.51	-7.07	12.41	12.46	9.49	5.76	7.24	7.31	8.68	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	19.56	-4.06	11.99	13.53	9.38	5.42	6.31	NA	7.19	BUY SIP

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