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

12.21 0.03 (0.22%) NAV as on 26-Oct-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.6712.917.308.728.158.17
Category Avg4.649.2411.128.388.158.56
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
20205.560.54NA4.15
20195.093.192.372.55
2018-0.151.635.930.92
20173.210.57-1.981.93
20162.496.053.152.19
2015-1.275.17-0.450.23

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201913.85225NA
20188.49536NA
20173.711637NA
201614.572538NA
20153.612442NA

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)27.7005-Dec-0814.1310.569.958.94
Edelweiss Government Securities Fund-Reg(G)18.7913-Feb-1412.5910.039.049.87
DSP G-Sec Fund-Reg(G)73.4430-Sep-9913.23109.669.92
Nippon India Gilt Securities Fund(G)30.1622-Aug-0811.549.659.999.48
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]9.8926
Semi Standard Deviation [%]5.5420
Beta [%]0.0000
Sharp Ratio [%]0.1401
R-Square [%]-0.0036
Expense Ratio [%]0.6000
AVG Ratio [%]2.3454
Other Ratios
Jenson Ratio [%]0.0194
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0040
SORTINO Ratio [%]0.4212

Return Calculator

MARKET STATS As on 27/10/2020 As on 27/10/2020

11889.40 (1.03) 40522.10 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Angel Broking298.5049.7520.00
Consolidated Constn.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
GE Power India301.00-67.60-18.34
Visagar Polytex0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY