IDFC G-Sec-Invest-Reg(D)

12.48 -0.01 (-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-2.877.4911.065.716.587.05
Category Avg9.5610.779.847.696.588.30
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
20194.953.05NA2.44
2018-0.301.465.740.77
20173.060.42-2.131.82
20162.315.883.042.01
2015-1.494.97-0.633.14
20142.742.018.302.58

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.79536-22.12
20173.14163732.06
201613.8725389.39
20155.992442-0.6
201416.44174451.98

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 [%]5.8805
Semi Standard Deviation [%]0.1249
Beta [%]1.0678
Sharp Ratio [%]0.7510
R-Square [%]0.7858
Expense Ratio [%]1.0300
AVG Ratio [%]0.0555
Other Ratios
Jenson Ratio [%]0.0027
Treynor Ratio [%]0.0375
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0120
SORTINO Ratio [%]0.2202

Return Calculator

MARKET STATS As on 16/12/2019 As on 16/12/2019

12053.95 (-0.27) 40938.72 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
CLC Industries0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY