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

25.00 -0.03 (-0.12%) NAV as on 13-Dec-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.308.0711.657.408.759.70
Category Avg9.5610.779.847.698.758.30
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
2018-0.151.635.920.92
20173.210.57-1.981.91
20162.496.053.152.21
2015-1.275.17-0.453.41
20142.882.238.522.71

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20188.49536-22.12
20173.69163732.06
201614.625389.39
20156.892442-0.6
201417.24174451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Gilt Securities Fund(G)26.8522-Aug-0811.186.968.839.12
UTI Gilt Fund-Reg(G)44.3028-Jan-0211.36.888.358.67
IDFC G-Sec-Invest-Reg(G)23.9405-Dec-0811.066.798.058.24
Aditya Birla SL G-Sec Fund(G)56.2511-Oct-9910.316.68.688.93
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.8767
Semi Standard Deviation [%]0.1249
Beta [%]1.0675
Sharp Ratio [%]0.8025
R-Square [%]0.7862
Expense Ratio [%]0.4200
AVG Ratio [%]0.0555
Other Ratios
Jenson Ratio [%]0.0057
Treynor Ratio [%]0.0403
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0152
SORTINO Ratio [%]0.2388

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY