IDFC G-Sec-Invest(A-IDCW)-Direct Plan

12.28 -0.01 (-0.05%) NAV as on 21-Sep-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.518.545.789.957.166.72
Category Avg7.957.745.089.657.168.30
Category Best14.1613.3512.179.9111.5210.71
Category Worst4.466.637.325.336.985.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.78NANA-1.54
20205.560.543.324.23
20195.093.192.382.55
2018-0.151.635.930.92
20173.210.57-1.981.92
20162.496.053.152.20

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202014.29124NA
201913.85225NA
20188.49536NA
20173.71637NA
201614.582538NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Invest-Reg(G)28.4205-Dec-085.1311.588.648.5
Edelweiss Government Securities Fund-Reg(G)19.8813-Feb-148.2411.418.459.45
DSP G-Sec Fund-Reg(G)76.1530-Sep-995.9911.238.199.67
SBI Magnum Gilt Fund-Reg(G)51.9530-Dec-005.9110.748.398.26
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.7091
Semi Standard Deviation [%]0.0637
Beta [%]1.0794
Sharp Ratio [%]0.2644
R-Square [%]0.7017
Expense Ratio [%]0.6200
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0134
Treynor Ratio [%]0.0117
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0133
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17597.10 (0.20) 59031.68 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.70-2.60-9.19
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY