IDFC G-Sec-Invest-Reg(IDCW)

10.71 -0.01 (-0.06%) NAV as on 21-Sep-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.887.905.139.236.616.93
Category Avg7.957.745.089.656.618.30
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
20211.62NANA-1.69
20205.400.393.164.01
20194.953.052.222.44
2018-0.301.465.740.77
20173.060.42-2.131.82
20162.315.883.042.01

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.52124NA
201913.25225NA
20187.79536NA
20173.141637NA
201613.872538NA

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)28.4205-Dec-085.1311.588.648.5
Edelweiss Government Securities Fund-Reg(G)19.8813-Feb-148.2411.418.459.45
DSP G-Sec Fund-Reg(G)76.1530-Sep-995.9911.238.199.67
SBI Magnum Gilt Fund-Reg(G)51.9530-Dec-005.9110.748.398.26
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.7072
Semi Standard Deviation [%]0.0637
Beta [%]1.0797
Sharp Ratio [%]0.1685
R-Square [%]0.7024
Expense Ratio [%]1.2400
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0108
Treynor Ratio [%]0.0093
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0108
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY