Idfc Government Securities Fund - Investment Plan


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Fund Name NAV Date NAV Rupee Change Percent Change
IDFC Government Securities Fund - IP - Regular Plan - Annual IDCW 29/Nov/2022 10.8311
-0.0042
-0.0388%
IDFC Government Securities Fund - IP - Regular Plan - IDCW 29/Nov/2022 10.8639
-0.0043
-0.0396%
IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 29/Nov/2022 10.881
-0.0043
-0.0395%
IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW 29/Nov/2022 11.2266
-0.0042
-0.0374%
IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW 29/Nov/2022 11.5022
-0.0045
-0.0391%
IDFC Government Securities Fund- Investment Plan-Direct Plan-IDCW 29/Nov/2022 11.8243
-0.0044
-0.0372%
IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW 29/Nov/2022 11.8283
-0.0045
-0.0380%
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW 29/Nov/2022 11.899
-0.0044
-0.0370%
IDFC Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 29/Nov/2022 13.5413
-0.0053
-0.0391%
IDFC Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW 29/Nov/2022 14.5155
-0.0054
-0.0372%
IDFC Government Securities Fund - IP - Regular Plan - Growth 29/Nov/2022 28.829
-0.0113
-0.0392%
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth 29/Nov/2022 30.6669
-0.0115
-0.0375%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Idfc Government Securities Fund - Investment Plan Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.20
0.98
Yes
Yes
No
5/21 0.28 / 1.39
1M Rolling Return %
0.20
0.13
Yes
Yes
No
4/21 0.04 / 0.27
3M Return %
0.92
1.18
No
No
No
15/21 0.38 / 2.26
3M Rolling Return %
0.43
0.17
Yes
Yes
No
1/21 -0.22 / 0.43
6M Return %
2.88
3.08
No
No
Yes
15/20 1.73 / 4.17
6M Rolling Return %
0.30
0.71
No
No
Yes
19/21 0.10 / 1.49
1Y Return %
1.04
1.85
No
No
Yes
18/20 0.72 / 3.94
1Y Rolling Return %
3.12
3.07
Yes
No
No
10/21 1.68 / 5.55
3Y Return %
5.69
5.09
Yes
No
No
7/20 3.55 / 6.84
3Y Rolling Return %
10.32
8.32
Yes
Yes
No
1/21 6.29 / 10.32
5Y Return %
7.15
6.13
Yes
Yes
No
4/20 4.63 / 7.49
Standard Deviation
4.04
3.34
No
No
Yes
21/21 2.79 / 4.04
Semi Deviation
2.77
2.17
No
No
Yes
21/21 1.81 / 2.77
Max Drawdown
-2.74
-1.99
No
No
Yes
21/21 -2.74 / -1.26
VaR 1 Y
-4.92
-2.62
No
No
Yes
21/21 -4.92 / -1.09
Average Drawdown
-1.00
-0.84
No
No
No
15/21 -1.18 / -0.52
Sharpe Ratio
0.66
0.52
Yes
Yes
No
6/21 0.08 / 0.93
Sterling Ratio
0.57
0.53
Yes
Yes
No
6/21 0.39 / 0.66
Sortino Ratio
0.33
0.29
Yes
No
No
7/21 0.04 / 0.58
Jensen Alpha
0.61
1.04
No
No
No
7/11 -0.16 / 2.78
Treynor Ratio
0.01
0.01
Yes
No
No
4/11 -0.02 / 0.03
Modigliani Square measure
5.33
5.73
No
No
No
8/11 4.53 / 7.60
Active Return
0.00
-0.00
Yes
Yes
No
3/11 -0.02 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Idfc Government Securities Fund - Investment Plan Performance Analysis

Idfc Government Securities Fund - Investment Plan Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Idfc Government Securities Fund - Investment Plan

Top Performing Funds in Gilt Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Gilt Fund

5 The Axis Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has ten KPIs that are in top quartile. The fund has 53% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Axis Gilt Fund performance snapshot section. 1.91% 5.86% -1.26% -1.79% 0.81 0.53 0.42

Dsp Government Securities Fund

3 The Dsp Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 11 KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Government Securities Fund performance snapshot section. 2.33% 6.17% -1.66% -1.57% 0.88 0.52 0.41

Edelweiss Government Securities Fund

2 The Edelweiss Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Edelweiss Government Securities Fund performance snapshot section. 2.25% 6.54% -1.38% -2.44% 0.83 0.52 0.39

Sbi Magnum Gilt Fund

1 The Sbi Magnum Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Gilt Fund performance snapshot section. 3.94% 6.33% -1.71% -1.69% 0.93 0.58 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.44% 4.59% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.44% 4.59% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.44% 4.59% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.44% 4.59% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.45% 4.60% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.45% 4.60% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.45% 4.60% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.45% 4.60% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.44% 4.59% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.44% 4.59% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.44% 4.59% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.44% 4.59% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.45% 4.60% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.45% 4.60% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.45% 4.60% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.45% 4.60% -1.35% -1.94% 0.57 0.32 0.42

Idfc Government Securities Fund - Investment Plan Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.25
1.05
Yes
Yes
No
5/20 0.35 / 1.44
1M Rolling Return %
0.25
0.19
Yes
Yes
No
4/20 0.07 / 0.32
3M Return %
1.08
1.40
No
No
Yes
16/20 0.57 / 2.38
3M Rolling Return %
0.59
0.35
Yes
Yes
No
2/20 0.04 / 0.61
6M Return %
3.20
3.50
No
No
No
14/19 2.10 / 4.56
6M Rolling Return %
0.61
1.07
No
No
Yes
17/20 0.49 / 1.80
1Y Return %
1.67
2.56
No
No
Yes
17/19 1.44 / 4.44
1Y Rolling Return %
3.77
3.83
No
No
No
9/20 2.47 / 6.26
3Y Return %
6.35
5.83
Yes
No
No
7/19 4.37 / 7.44
3Y Rolling Return %
10.97
9.06
Yes
Yes
No
1/20 6.99 / 10.97
5Y Return %
7.81
6.84
Yes
Yes
No
3/19 5.27 / 8.08
Standard Deviation
4.04
3.34
No
No
Yes
21/21 2.79 / 4.04
Semi Deviation
2.77
2.17
No
No
Yes
21/21 1.81 / 2.77
Max Drawdown
-2.74
-1.99
No
No
Yes
21/21 -2.74 / -1.26
VaR 1 Y
-4.92
-2.62
No
No
Yes
21/21 -4.92 / -1.09
Average Drawdown
-1.00
-0.84
No
No
No
15/21 -1.18 / -0.52
Sharpe Ratio
0.66
0.52
Yes
Yes
No
6/21 0.08 / 0.93
Sterling Ratio
0.57
0.53
Yes
Yes
No
6/21 0.39 / 0.66
Sortino Ratio
0.33
0.29
Yes
No
No
7/21 0.04 / 0.58
Jensen Alpha
0.61
1.04
No
No
No
7/11 -0.16 / 2.78
Treynor Ratio
0.01
0.01
Yes
No
No
4/11 -0.02 / 0.03
Modigliani Square measure
5.33
5.73
No
No
No
8/11 4.53 / 7.60
Active Return
0.00
-0.00
Yes
Yes
No
3/11 -0.02 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Idfc Government Securities Fund - Investment Plan Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.20% 1.25%
1M Rolling Return % 0.20% 0.25%
3M Return % 0.92% 1.08%
3M Rolling Return % 0.43% 0.59%
6M Return % 2.88% 3.20%
6M Rolling Return % 0.30% 0.61%
1Y Return % 1.04% 1.67%
1Y Rolling Return % 3.12% 3.77%
3Y Return % 5.69% 6.35%
3Y Rolling Return % 10.32% 10.97%
5Y Return % 7.15% 7.81%
Standard Deviation 4.04% 4.04%
Semi Deviation 2.77% 2.77%
Max Drawdown -2.74% -2.74%
VaR 1 Y -4.92% -4.92%
Average Drawdown -1.00% -1.00%
Sharpe Ratio 0.66% 0.66%
Sterling Ratio 0.57% 0.57%
Sortino Ratio 0.33% 0.33%
Jensen Alpha 0.61% 0.61%
Treynor Ratio 0.01% 0.01%
Modigliani Square measure 5.33% 5.33%
Active Return 0.00% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Idfc Government Securities Fund - Investment Plan Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 3.51% 6.52% 5.37% 0.00%
One Year -4.81% 19.91% 5.49% 8.58%
Three Year 0.78% 14.07% 5.26% 0.00%
Five Year 1.94% 8.80% 5.26% 0.00%
Seven Year 3.16% 7.34% 5.49% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Gilt Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Gilt Fund

0.03
1
0.15
18
0.69
19
1.73
2
4.06
3
2.46
2
6.84
1
7.21
3

Kotak Gilt Fund

0.01
2
0.16
17
0.87
14
1.56
4
3.43
5
1.82
12
5.84
6
6.56
8

Tata Gilt Securities Fund

0.01
3
0.09
21
0.28
21
0.83
19
3.55
4
1.89
11
4.09
18
5.03
17

Hdfc Gilt Fund

0.01
4
0.24
5
1.18
6
1.18
11
3.08
10
1.00
19
4.67
11
5.42
15

Nippon India Gilt Securities Fund

0.01
5
0.19
15
1.17
7
1.50
6
3.42
6
1.43
16
4.99
9
6.69
6

Lic Mf Government Securities Fund

0.00
7
0.22
8
0.78
18
0.38
21
1.73
19
1.44
15
4.59
14
6.27
12

Lic Mf Government Securities Fund

0.00
7
0.22
7
0.78
17
0.39
20
1.73
20
1.45
14
4.60
13
6.27
11

Uti Gilt Fund

-0.01
8
0.17
16
0.78
16
1.44
7
3.00
14
2.17
6
4.92
10
6.29
10

Dsp Government Securities Fund

-0.02
9
0.20
14
1.17
8
1.50
5
3.29
8
2.33
4
6.17
4
7.30
2

Axis Gilt Fund

-0.02
10
0.12
20
0.68
20
0.87
16
2.79
16
1.91
9
5.86
5
6.65
7

Pgim India Gilt Fund

-0.02
11
0.14
19
0.86
15
0.86
17
2.38
18
1.45
13
4.63
12
5.71
13

Canara Robeco Gilt Fund

-0.03
12
0.21
11
1.09
9
1.11
12
3.02
13
1.94
8
4.59
15
5.46
14

Invesco India Gilt Fund

-0.03
13
0.25
4
1.02
11
1.23
9
2.43
17
1.91
10
3.55
20
4.93
18

Aditya Birla Sun Life Government Securities Fund

-0.03
14
0.20
12
0.98
12
0.85
18
3.04
11
1.35
17
5.52
8
6.55
9

Idbi Gilt Fund

-0.03
15
0.22
6
1.29
2
1.63
3
4.15
2
2.05
7
4.01
19
4.63
20

None

-0.04
16
0.28
1
0.91
13
1.21
10
3.08
9
0.72
20
4.17
17
5.33
16

Idfc Government Securities Fund - Investment Plan

-0.04
17
0.20
13
1.20
5
0.92
15
2.88
15
1.04
18
5.69
7
7.15
4

Edelweiss Government Securities Fund

-0.04
18
0.21
10
1.39
1
1.37
8
3.30
7
2.25
5
6.54
2
7.49
1

Union Gilt Fund

-0.04
19
0.21
9
1.26
3
1.06
13

Franklin India Government Securities Fund

-0.04
20
0.26
2
1.22
4
0.99
14
3.04
12
2.38
3
4.23
16
4.64
19

Sbi Magnum Gilt Fund

-0.05
21
0.26
3
1.08
10
2.26
1
4.17
1
3.94
1
6.33
3
7.02
5

L&T Gilt Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Gilt Fund

0.03
1
0.17
17
0.73
18
1.88
2
4.36
3
3.06
2
7.44
1
7.79
4

Kotak Gilt Fund

0.02
2
0.19
15
0.96
14
1.84
3
3.99
4
2.91
4
6.94
3
7.66
6

Tata Gilt Securities Fund

0.01
3
0.11
20
0.35
20
1.05
17
3.98
5
2.78
8
4.94
16
5.95
15

Hdfc Gilt Fund

0.01
4
0.25
5
1.21
7
1.28
12
3.30
12
1.44
19
5.13
14
5.85
16

Nippon India Gilt Securities Fund

0.01
5
0.21
14
1.24
6
1.74
5
3.92
6
2.40
14
6.00
9
7.71
5

Lic Mf Government Securities Fund

0.00
6
0.23
7
0.84
16
0.57
20
2.10
19
2.18
15
5.39
11
7.10
10

Uti Gilt Fund

-0.01
7
0.18
16
0.80
17
1.51
8
3.14
15
2.45
13
5.21
13
6.59
11

Dsp Government Securities Fund

-0.02
8
0.21
13
1.21
8
1.63
6
3.56
8
2.87
5
6.75
5
7.95
2

Pgim India Gilt Fund

-0.02
9
0.16
18
0.94
15
1.12
14
2.90
17
2.51
12
5.67
10
6.58
12

Axis Gilt Fund

-0.02
10
0.13
19
0.72
19
1.02
18
3.10
16
2.53
11
6.46
6
7.23
8

Canara Robeco Gilt Fund

-0.02
11
0.23
10
1.15
9
1.30
11
3.39
10
2.62
10
5.31
12
6.17
13

Invesco India Gilt Fund

-0.02
12
0.26
4
1.08
11
1.43
9
2.83
18
2.70
9
4.37
19
5.75
17

Aditya Birla Sun Life Government Securities Fund

-0.03
13
0.22
11
1.03
12
1.01
19
3.38
11
2.01
16
6.20
8
7.20
9

Idbi Gilt Fund

-0.03
14
0.23
6
1.35
2
1.83
4
4.56
1
2.83
6
4.86
17
5.48
18

None

-0.04
15
0.30
1
0.97
13
1.42
10
3.49
9
1.50
18
4.98
15
6.16
14

Idfc Government Securities Fund - Investment Plan

-0.04
16
0.22
12
1.25
5
1.08
16
3.20
14
1.67
17
6.35
7
7.81
3

Edelweiss Government Securities Fund

-0.04
17
0.23
9
1.44
1
1.54
7
3.63
7
2.91
3
7.18
2
8.08
1

Union Gilt Fund

-0.04
18
0.23
8
1.31
3
1.21
13

Franklin India Government Securities Fund

-0.04
19
0.27
3
1.25
4
1.09
15
3.26
13
2.83
7
4.72
18
5.27
19

Sbi Magnum Gilt Fund

-0.05
20
0.27
2
1.12
10
2.38
1
4.42
2
4.44
1
6.84
4
7.56
7

Icici Prudential Gilt Fund

L&T Gilt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.19
5
0.38
4
0.56
15
4.13
2
9.19
6

Axis Gilt Fund

0.07
15
0.22
10
0.99
4
3.37
7
9.47
5

Franklin India Government Securities Fund

0.16
7
0.35
5
0.94
5
2.58
16
6.44
20

Baroda Gilt Fund

0.07
16
-0.03
17
0.12
20
2.69
13
7.25
16

Canara Robeco Gilt Fund

0.13
9
0.32
6
0.73
11
2.43
17
7.60
14

Dsp Government Securities Fund

0.11
12
0.30
7
1.10
3
3.77
4
9.99
2

Edelweiss Government Securities Fund

0.06
19
0.22
11
0.90
7
5.55
1
9.62
3

Hdfc Gilt Fund

0.05
20
0.14
13
0.38
18
3.12
9
7.40
15

Icici Prudential Gilt Fund

0.27
1
0.21
12
1.49
1
4.12
3
9.17
7

Idbi Gilt Fund

0.16
8
-0.09
20
0.10
21
2.43
18
6.29
21

Idfc Gsf Investment Plan

0.20
4
0.43
1
0.30
19
3.12
10
10.32
1

Invesco India Gilt Fund

0.17
6
0.42
3
0.92
6
1.68
21
6.78
19

Kotak Gilt Fund

0.08
14
-0.22
21
0.70
12
3.59
6
8.92
9

Nippon India Gilt Securities Fund

0.06
17
-0.04
18
0.43
17
2.66
15
9.14
8

Pgim India Gilt Fund

0.08
13
0.06
14
0.79
8
3.36
8
7.76
13

Sbi Magnum Gilt Fund

0.26
2
0.42
2
1.28
2
3.60
5
9.47
4

Tata Gilt Securities Fund

0.24
3
0.04
16
0.78
9
2.10
19
7.07
18

Uti Gilt Fund

0.04
21
0.05
15
0.74
10
2.69
14
8.65
10

L&T Gilt Fund

0.06
18
-0.06
19
0.48
16
1.87
20
7.22
17

Lic Mf Government Securities Fund

0.11
10
0.26
8
0.63
13
2.78
12
8.51
11

Lic Mf Government Securities Fund

0.11
11
0.26
9
0.63
14
2.78
11
8.51
12
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.25
5
0.54
4
0.89
15
4.81
2
9.85
8

Axis Gilt Fund

0.12
17
0.37
10
1.30
6
3.99
8
10.03
7

Franklin India Government Securities Fund

0.20
8
0.46
6
1.16
10
3.04
17
6.99
20

Baroda Gilt Fund

0.13
16
0.16
17
0.50
19
3.48
13
8.09
15

Canara Robeco Gilt Fund

0.18
9
0.48
5
1.04
12
3.21
15
8.35
14

Dsp Government Securities Fund

0.16
14
0.43
8
1.36
3
4.31
6
10.66
2

Edelweiss Government Securities Fund

0.11
18
0.38
9
1.23
8
6.26
1
10.19
3

Hdfc Gilt Fund

0.09
19
0.25
14
0.59
18
3.59
11
7.83
17

Icici Prudential Gilt Fund

0.32
1
0.36
11
1.80
1
4.76
3
9.74
9

Idbi Gilt Fund

0.23
7
0.11
19
0.49
20
3.25
14
7.17
19

Idfc Gsf Investment Plan

0.25
4
0.59
2
0.61
17
3.77
9
10.97
1

Invesco India Gilt Fund

0.24
6
0.61
1
1.31
5
2.47
20
7.63
18

Kotak Gilt Fund

0.17
11
0.04
20
1.24
7
4.66
4
10.04
5

Nippon India Gilt Securities Fund

0.15
15
0.21
16
0.91
14
3.67
10
10.17
4

Pgim India Gilt Fund

0.17
12
0.34
12
1.32
4
4.56
5
8.59
12

Sbi Magnum Gilt Fund

0.30
3
0.54
3
1.53
2
4.11
7
10.03
6

Tata Gilt Securities Fund

0.32
2
0.26
13
1.18
9
2.98
19
7.96
16

Uti Gilt Fund

0.07
20
0.12
18
0.88
16
2.98
18
8.96
11

L&T Gilt Fund

0.16
13
0.24
15
1.08
11
3.10
16
8.55
13

Lic Mf Government Securities Fund

0.18
10
0.44
7
0.99
13
3.52
12
9.32
10
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-4.41
20
-2.44
17
-1.01
16
3.72
19
2.48
19

Axis Gilt Fund

-1.79
4
-1.26
1
-0.60
4
3.39
12
1.99
6

Franklin India Government Securities Fund

-2.42
10
-2.06
12
-0.63
6
2.91
2
1.92
4

None

-3.43
19
-2.52
18
-0.91
13
3.18
8
2.24
14

Canara Robeco Gilt Fund

-2.88
14
-1.51
6
-0.63
7
3.16
7
1.94
5

Dsp Government Securities Fund

-1.57
2
-1.66
7
-0.89
11
3.43
13
2.16
12

Edelweiss Government Securities Fund

-2.44
11
-1.38
4
-0.61
5
3.50
15
2.16
13

Hdfc Gilt Fund

-3.40
18
-2.13
13
-1.17
20
2.79
1
2.06
9

Icici Prudential Gilt Fund

-3.38
16
-1.94
9
-0.91
12
3.48
14
2.35
16

Idbi Gilt Fund

-3.38
17
-2.23
14
-0.92
14
2.97
4
2.14
11

Idfc Government Securities Fund - Investment Plan

-4.92
21
-2.74
21
-1.00
15
4.04
21
2.77
21

Invesco India Gilt Fund

-2.08
9
-2.03
11
-0.82
10
3.28
9
2.04
8

Kotak Gilt Fund

-2.77
13
-2.30
15
-1.17
19
3.82
20
2.60
20

Nippon India Gilt Securities Fund

-3.06
15
-2.40
16
-1.08
18
3.56
17
2.37
17

Pgim India Gilt Fund

-1.89
5
-1.44
5
-0.57
3
2.92
3
1.81
1

Sbi Magnum Gilt Fund

-1.69
3
-1.71
8
-0.73
9
3.35
10
2.04
7

Tata Gilt Securities Fund

-2.61
12
-2.57
19
-1.18
21
3.67
18
2.47
18

Uti Gilt Fund

-1.09
1
-1.98
10
-0.68
8
3.52
16
2.09
10

L&T Gilt Fund

-1.95
8
-2.73
20
-1.07
17
3.35
11
2.30
15

Lic Mf Government Securities Fund

-1.94
6
-1.34
2
-0.52
1
3.00
5
1.83
2

Lic Mf Government Securities Fund

-1.94
6
-1.34
2
-0.52
1
3.00
5
1.83
2

Lic Mf Government Securities Fund

-1.94
7
-1.35
3
-0.52
2
3.00
6
1.83
3

Lic Mf Government Securities Fund

-1.94
7
-1.35
3
-0.52
2
3.00
6
1.83
3
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.60
7
0.30
10
0.55
11
0.42

Axis Gilt Fund

0.81
5
0.53
2
0.66
4
0.42

Franklin India Government Securities Fund

0.18
19
0.09
19
0.42
19
0.45

None

0.24
18
0.11
18
0.42
18
0.45

Canara Robeco Gilt Fund

0.39
14
0.21
14
0.50
14
0.43
0.69
6 0.68 9
0.84
3
-0.00
8
5.66
4
-0.02
10

Dsp Government Securities Fund

0.88
2
0.52
4
0.66
3
0.41

Edelweiss Government Securities Fund

0.83
4
0.52
3
0.66
1
0.39
2.05
3 0.77 5
0.78
6
0.02
3
7.24
2
0.01
2

Hdfc Gilt Fund

0.35
15
0.15
15
0.46
15
0.41
0.47
9 0.76 6
0.88
1
0.00
7
5.49
6
-0.00
6

Icici Prudential Gilt Fund

0.87
3
0.47
5
0.64
5
0.40
2.20
2 0.86 2
0.65
8
0.03
2
6.92
3
0.01
1

Idbi Gilt Fund

0.08
21
0.04
21
0.39
21
0.40
-0.16
11 0.74 8
0.69
7
-0.01
10
4.53
11
-0.02
11

Idfc Government Securities Fund - Investment Plan

0.66
6
0.33
7
0.57
6
0.40
0.61
7 0.94 1
0.81
4
0.01
4
5.33
8
0.00
3

Invesco India Gilt Fund

0.13
20
0.07
20
0.41
20
0.44
1.64
4 0.49 11
0.57
11
-0.02
11
4.68
9
-0.00
5

Kotak Gilt Fund

0.56
12
0.28
12
0.55
10
0.43

Nippon India Gilt Securities Fund

0.58
8
0.29
11
0.53
12
0.43
0.53
8 0.82 4
0.87
2
0.01
5
5.38
7
-0.00
7

Pgim India Gilt Fund

0.46
13
0.25
13
0.51
13
0.45

Sbi Magnum Gilt Fund

0.93
1
0.58
1
0.66
2
0.42
2.78
1 0.62 10
0.65
9
0.03
1
7.60
1
0.00
4

Tata Gilt Securities Fund

0.30
16
0.15
16
0.45
16
0.42
-0.11
10 0.82 3
0.78
5
-0.00
9
4.62
10
-0.01
9

Uti Gilt Fund

0.57
9
0.34
6
0.55
9
0.44
0.76
5 0.76 7
0.64
10
0.01
6
5.62
5
-0.01
8

L&T Gilt Fund

0.26
17
0.12
17
0.42
17
0.45

Lic Mf Government Securities Fund

0.57
10
0.32
8
0.55
7
0.42

Lic Mf Government Securities Fund

0.57
10
0.32
8
0.55
7
0.42

Lic Mf Government Securities Fund

0.57
11
0.32
9
0.55
8
0.42

Lic Mf Government Securities Fund

0.57
11
0.32
9
0.55
8
0.42

Idfc Government Securities Fund - Investment Plan Additional Return Analysis

Idfc Government Securities Fund - Investment Plan Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.61 1002.04 1011.99 1009.18 1028.79 1010.36 1180.70 1412.72
Direct Plan Value of 1000 Rupee 999.63 1002.16 1012.49 1010.76 1032.00 1016.71 1202.87 1456.13
Fund Information
Fund Launch Date: 24/Mar/2003
Fund Category: Gilt Fund
Investment Objective: A dedicated gilt fund with anobjective to generate optimal returns with highliquidity by investing in Government Securities.
Fund Description: An open ended debt scheme investing in government securities across maturities
Fund Benchmark: CRISIL Dynamic Gilt Index
Source: Fund FactSheet


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