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

13.80 -0.16 (-1.14%) NAV as on 05-Dec-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.2411.3113.375.897.648.13
Category Avg9.5610.779.847.697.648.30
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
20195.093.19NA2.55
2018-0.151.635.930.92
20173.210.57-1.981.93
20162.496.053.152.19
2015-1.275.17-0.450.23
20142.882.238.522.72

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20188.49536-22.12
20173.71163732.06
201614.5725389.39
20153.612442-0.6
201417.25174451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Government Securities Fund-Reg(G)16.6113-Feb-1410.66.677.969.12
UTI Gilt Fund-Reg(G)44.5228-Jan-0212.586.628.838.71
Nippon India Gilt Securities Fund(G)27.0322-Aug-0812.366.579.299.21
IDFC G-Sec-Invest-Reg(G)24.1905-Dec-0812.776.418.578.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.7563
Semi Standard Deviation [%]0.1194
Beta [%]1.0363
Sharp Ratio [%]1.1303
R-Square [%]0.7712
Expense Ratio [%]0.4500
AVG Ratio [%]0.0668
Other Ratios
Jenson Ratio [%]0.0130
Treynor Ratio [%]0.0588
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0269
SORTINO Ratio [%]0.3694

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY