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

11.95 0.05 (0.44%) NAV as on 07-Jul-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return30.967.418.008.108.548.20
Category Avg24.2816.8811.417.968.548.62
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
20205.56NANA4.15
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)27.1705-Dec-0814.889.9310.349.01
Edelweiss Government Securities Fund-Reg(G)18.2613-Feb-1411.059.529.229.86
Nippon India Gilt Securities Fund(G)29.7722-Aug-0812.819.4510.559.62
DSP G-Sec Fund-Reg(G)71.8830-Sep-9914.359.419.969.96
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]10.2021
Semi Standard Deviation [%]5.5993
Beta [%]0.0000
Sharp Ratio [%]0.1702
R-Square [%]-0.0039
Expense Ratio [%]0.5400
AVG Ratio [%]2.3979
Other Ratios
Jenson Ratio [%]0.0188
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0053
SORTINO Ratio [%]0.4256

Return Calculator

MARKET STATS As on 08/07/2020 As on 08/07/2020

10791.20 (-0.08) 36586.78 (-0.24)

TOP GAINERS

Company Price Change Gain (%)
Precision Camshafts35.255.0516.72
Lambodhara Textiles35.004.5514.94

TOP LOSERS

Company Price Change Loss (%)
Silly Monks Entert.26.90-42.20-61.07
Visagar Polytex0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY