Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 118764
IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend
Bandhan Mutual Fund • Open Ended Schemes ( Gilt ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-05-04)
- ₹12.5600
- AMFI Code / ISIN
- 118764 / INF194K01O88
- Category Peer Standing
- #66 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2018-05-04 (1,282 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +1.07% p.a.
- 3Y CAGR
- +1.18% p.a.
- 5Y CAGR
- +0.48% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +0.84% p.a.
- Sortino Ratio (3Y)
- -0.65
- Sharpe Ratio (3Y)
- -0.62
- Calmar Ratio
- 0.09
- Annualized Volatility (3Y)
- +8.61%
- Maximum Drawdown
- -13.76%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.92% / +1.10% / +0.70%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
Related Open Ended Schemes ( Gilt ) Funds
- ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option (AMFI 120605)
- HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option (AMFI 119114)
- IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth (AMFI 118766)
- ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option (AMFI 120611)
- Tata Gilt Short Maturity Fund - Direct Plan - Growth (AMFI 119955)
- Edelweiss Gilt Fund -Direct Plan-Growth Option (AMFI 118631)
- Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth (AMFI 120525)
- Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option (AMFI 118297)