IDFC G-Sec-Invest-Reg(Q-IDCW)

11.69 0.01 (0.10%) NAV as on 28-Sep-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.276.284.899.686.753.57
Category Avg7.506.134.989.446.758.22
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
20205.400.393.164.14
20194.963.052.222.44
2018-0.301.465.740.77
20173.060.42-2.131.88
20162.305.853.022.03

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.66124NA
201913.25225NA
20187.79536NA
20173.191637NA
201613.822538NA

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)28.3505-Dec-084.8911.358.318.47
Edelweiss Government Securities Fund-Reg(G)19.7813-Feb-147.9211.148.179.36
DSP G-Sec Fund-Reg(G)75.9330-Sep-995.8111.067.859.65
Axis Gilt Fund-Reg(G)20.3627-Jan-125.9710.57.237.62
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.7339
Semi Standard Deviation [%]0.0638
Beta [%]1.0754
Sharp Ratio [%]0.0937
R-Square [%]0.6945
Expense Ratio [%]1.2400
AVG Ratio [%]0.0107
Other Ratios
Jenson Ratio [%]0.0083
Treynor Ratio [%]0.0074
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0083
SORTINO Ratio [%]-0.0045

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY