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

28.60 -0.11 (-0.37%) NAV as on 06-Aug-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.2717.9913.7710.2410.9410.77
Category Avg8.2313.949.517.6010.948.58
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
20205.56NANA4.31
20195.093.192.372.55
2018-0.151.635.920.92
20173.210.57-1.981.91
20162.496.053.152.21
2015-1.275.17-0.453.41

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201913.85225NA
20188.49536NA
20173.691637NA
201614.62538NA
20156.892442NA

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)27.2705-Dec-0813.19.5910.288.98
Edelweiss Government Securities Fund-Reg(G)18.2813-Feb-149.119.339.139.75
DSP G-Sec Fund-Reg(G)72.0030-Sep-9911.919.039.889.92
Nippon India Gilt Securities Fund(G)29.8222-Aug-0810.748.9810.469.56
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.8778
Semi Standard Deviation [%]5.5878
Beta [%]-0.0001
Sharp Ratio [%]0.5738
R-Square [%]-0.0093
Expense Ratio [%]0.5400
AVG Ratio [%]2.3856
Other Ratios
Jenson Ratio [%]0.0451
Treynor Ratio [%]-574.3200
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0335
SORTINO Ratio [%]0.4250

Return Calculator

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

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY