IDFC G-Sec-Invest-Reg(G)

27.88 0.02 (0.09%) NAV as on 17-May-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.291.255.3311.469.488.58
Category Avg5.901.844.649.479.488.57
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
2021NANANA-1.69
20205.400.393.164.16
20194.953.052.232.44
2018-0.301.465.740.77
20173.060.42-2.121.81
20162.315.883.042.03

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.68124NA
201913.26225NA
20187.79536NA
20173.121637NA
201613.882538NA

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)27.8805-Dec-085.3311.469.488.58
DSP G-Sec Fund-Reg(G)74.3530-Sep-995.7311.19.189.71
Axis Gilt Fund-Reg(G)19.9827-Jan-125.6510.678.247.71
Edelweiss Government Securities Fund-Reg(G)19.3513-Feb-148.310.618.889.53
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.6108
Semi Standard Deviation [%]5.5308
Beta [%]0.0000
Sharp Ratio [%]0.1568
R-Square [%]-0.0105
Expense Ratio [%]1.2300
AVG Ratio [%]2.3230
Other Ratios
Jenson Ratio [%]0.0112
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0048
SORTINO Ratio [%]0.4180

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY