IDFC G-Sec-Invest-Reg(G)

28.48 0.01 (0.03%) NAV as on 14-Jan-22
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.063.452.229.477.678.31
Category Avg0.143.232.167.817.677.85
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
20211.621.580.56-1.69
20205.400.393.164.16
20194.953.052.232.44
2018-0.301.465.740.77
20173.060.42-2.121.81

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.051626NA
202013.68124NA
201913.26225NA
20187.79536NA
20173.121637NA

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)28.4805-Dec-082.229.477.678.31
DSP G-Sec Fund-Reg(G)76.1430-Sep-992.969.47.059.53
Edelweiss Government Securities Fund-Reg(G)19.8013-Feb-144.359.377.679.01
SBI Magnum Gilt Fund-Reg(G)51.9630-Dec-003.189.137.128.13
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.4397
Semi Standard Deviation [%]0.0635
Beta [%]1.0080
Sharp Ratio [%]-0.3008
R-Square [%]0.7102
Expense Ratio [%]1.2400
AVG Ratio [%]0.0056
Other Ratios
Jenson Ratio [%]0.0035
Treynor Ratio [%]-0.0018
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0034
SORTINO Ratio [%]-0.0839

Return Calculator

MARKET STATS As on 17/01/2022 As on 17/01/2022

18308.10 (0.29) 61308.91 (0.14)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin316.9552.8019.99
Nectar Lifesciences36.656.1019.97

TOP LOSERS

Company Price Change Loss (%)
Bhansali Engg. Poly.162.35-16.20-9.07
NDR Auto Components425.80-39.70-8.53

Portfolio Comparison

MUTUAL FUND ACTIVITY