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Fund Card

IDFC G-Sec-Invest-Reg(G)

As on Sep-22-2020 change fund
27.05  up0.01 (0.05%)

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
2020-202121.65NANANA
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.)

1,630.75

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) %

1.22

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.44
SOV99.56
Instrument Holdings
Instruments (%)
Government Securities99.56
Cash & Cash Equivalents and Net Assets1.35

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-20081,630.7516.715.042.7013.139.549.6910.118.80BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201458.2912.2615.955.7710.999.358.88NA9.64BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999832.7513.1011.383.0012.369.179.478.219.85BUYSIP
Nippon India Gilt Securities-Inst(G)High-Long 22-Aug-20081,495.812.596.222.1411.079.1310.059.689.51BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,837.94-6.187.161.6111.218.419.499.818.38BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199958.449.195.742.8010.238.398.397.887.71BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,231.73-0.258.272.7412.398.359.468.9110.07BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012140.043.878.645.2811.318.328.63NA7.87BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999570.747.566.882.1610.718.249.749.869.09BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003733.20-2.096.940.279.818.049.249.547.81BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003839.281.1910.371.3011.288.028.738.857.70BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008133.8410.749.293.719.127.478.308.097.42BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000272.597.726.703.4410.257.138.079.458.46BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200229.716.263.672.028.857.007.658.776.60BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999121.325.708.391.659.216.918.678.818.93BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,154.9811.696.953.249.566.678.028.327.86BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999195.66-8.524.942.179.236.387.718.268.96BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200835.30-9.64-2.27-0.447.476.377.857.376.51BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201227.92-14.019.79-1.077.535.175.94NA6.90BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001276.830.806.88-0.518.035.146.887.458.54BUYSIP
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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

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