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

11.20 -0.01 (-0.10%) NAV as on 12-Apr-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.801.459.908.757.797.68
Category Avg-1.751.848.098.687.798.83
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
2021NANANA-1.54
20205.560.543.324.15
20195.093.192.372.55
2018-0.151.635.930.92
20173.210.57-1.981.93
20162.496.053.152.19

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202014.21124NA
201913.85225NA
20188.49536NA
20173.711637NA
201614.572538NA

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)27.5805-Dec-089.2210.599.338.56
DSP G-Sec Fund-Reg(G)73.8430-Sep-999.7510.399.079.72
Edelweiss Government Securities Fund-Reg(G)19.1913-Feb-1411.3310.258.719.53
SBI Magnum Gilt Fund-Reg(G)50.6130-Dec-009.539.759.38.31
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.8106
Semi Standard Deviation [%]5.5307
Beta [%]-0.0001
Sharp Ratio [%]0.4877
R-Square [%]-0.0103
Expense Ratio [%]0.6100
AVG Ratio [%]2.3308
Other Ratios
Jenson Ratio [%]0.0291
Treynor Ratio [%]-468.2429
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0211
SORTINO Ratio [%]0.4194

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY