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Partner With Us NRI

Jan 18, 2022


Category

Debt

AUM (Cr.)

1,466.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.24

Sharpe Ratio

6.08

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Dec 04, 2008

Risk Level

Moderate

Investment Objective

To generate optimal returns with high liquidity by investing in Government securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC G Sec Fund - Invst Plan - Regular (G) -0.45 1.41 2.23 9.65 7.64 8.36
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.68 2.13 3.45 8.73 7.13 8.81
Category Average - DEBT -0.32 2.05 3.24 9.52 7.04 9.52
Category Average - DEBT -0.55 2.14 2.01 8.46 6.24 9.32
Category Average - DEBT -0.02 0.86 2.16 7.96 6.21 7.08
Category Average - DEBT -1.75 1.9 2.64 8.52 6.61 9.7
Category Average - DEBT -0.1 1.84 2.51 6.37 4.24 8.17
Category Average - DEBT -0.23 1.46 2.04 7.36 5.68 8.14
Category Average - DEBT -0.03 1.87 3.32 9.35 7.1 8.13
Category Average - DEBT -1.03 0.86 0.47 7.17 5.56 7.96
Category Average - DEBT -0.86 1.6 2.14 6.94 5.34 7.57
Category Average - DEBT -0.9 1.42 1.78 6.87 5.36 6.36
Category Average - DEBT -0.46 1.48 2.29 8.12 6.5 8.42
Category Average - DEBT -0.8 0.88 0.33 6.03 4.73 6.01
Category Average - DEBT -0.71 1.35 1.75 8.33 6.96 6.26
Category Average - DEBT -0.45 1.41 2.23 9.65 7.64 8.36
Category Average - DEBT -0.85 0.68 0.36 6.81 5.03 8.08
Category Average - DEBT -0.28 1.84 2.4 9.07 6.45 7.37
Category Average - DEBT -1.16 0.11 1.32 5.67 3.81 6.25
Category Average - DEBT -0.39 1.54 2.87 7.44 6.19 7.03
Category Average - DEBT -0.1 2.37 4.53 9.54 7.67 9
Category Rank - DEBT 508 604 556 126 108 410
Category Rank - DEBT 511 285 421 10 31 155
Category Rank - DEBT 524 332 536 247 232 142
Category Rank - DEBT 525 82 90 7 10 21
Category Rank - DEBT 538 539 559 194 137 149
Category Rank - DEBT 545 328 543 13 88 351
Category Rank - DEBT 550 117 440 8 35 12
Category Rank - DEBT 556 515 519 185 111 425
Category Rank - DEBT 566 553 554 3 11 97
Category Rank - DEBT 569 534 549 83 84 74
Category Rank - DEBT 574 100 561 30 104 13
Category Rank - DEBT 580 103 391 18 28 29
Category Rank - DEBT 585 561 570 43 46 490
Category Rank - DEBT 600 602 586 261 217 508
Category Rank - DEBT 606 609 585 224 194 172
Category Rank - DEBT 609 470 557 216 171 312
Category Rank - DEBT 612 548 569 221 170 483
Category Rank - DEBT 615 603 584 202 148 226
Category Rank - DEBT 620 612 579 276 239 492
Category Rank 629/9 238/9 530/9 26/9 73/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Gilt Fund (G) 20.3667 0.09 2.40 9.07 6.45 146.63 1.00 5,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (G) 79.9527 0.05 2.01 8.46 6.24 2,007.70 1.43 5,000.00 invest
Kotak Gilt - Invest Plan (G) 78.1504 0.05 2.01 8.46 6.24 2,007.70 1.43 5,000.00 invest
ICICI Pru Gilt Fund (G) 79.9476 0.05 2.64 8.52 6.61 3,161.94 1.17 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3776 -82.03 3.45 8.73 7.13 1,035.19 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

IDFC MF Announces Change in Fund Managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Nov 30, 2021 11:40

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 26 November 2021 as the record date for decl...

Nov 22, 2021 11:16

IDFC Equity Savings Fund Announces change in exit load structure

IDFC Mutual Fund has announced change in exit load structure under IDFC Equ...

Nov 02, 2021 11:57

IDFC Mutual Fund Announces merger of IDFC Equity Opportunities Fund - Series 6 with IDFC Core Equity Fund

IDFC Prudential Mutual Fund have approved the merger of IDFC Equity Opportu...

Sep 25, 2021 11:30

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC G Sec Fund - Invst Plan - Regular (G)
Contact Persone : Suyash Choudhary
Registered Address : Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investor:idfcmf.com
Website : www.idfcmf.com