IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth

Latest NAV (2018-05-04)

₹30.6382

AMFI Code / ISIN

118766 / INF194K01O62

Category Peer Standing

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

Historical Track

2013-01-04 to 2018-05-04 (1,280 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

+2.44% p.a.

3Y CAGR

+7.86% p.a.

5Y CAGR

+8.97% p.a.

10Y CAGR

N/A

Since Inception CAGR

+9.35% p.a.

Sortino Ratio (3Y)

0.53

Sharpe Ratio (3Y)

0.35

Calmar Ratio

1.07

Annualized Volatility (3Y)

+3.82%

Maximum Drawdown

-7.34%

1Y / 3Y / 5Y Rolling Mean CAGR

+10.74% / +11.21% / +9.44%

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.

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