IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend

Latest NAV (2018-05-04)

₹12.3312

AMFI Code / ISIN

118765 / INF194K01P12

Category Peer Standing

#80 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino

Historical Track

2013-01-21 to 2018-05-04 (1,269 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

-4.13% p.a.

3Y CAGR

-0.10% p.a.

5Y CAGR

-0.16% p.a.

10Y CAGR

N/A

Since Inception CAGR

+0.28% p.a.

Sortino Ratio (3Y)

-1.06

Sharpe Ratio (3Y)

-0.97

Calmar Ratio

-0.01

Annualized Volatility (3Y)

+6.83%

Maximum Drawdown

-11.13%

1Y / 3Y / 5Y Rolling Mean CAGR

+0.80% / +0.94% / N/A

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)