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IDFC GSF - Investment Plan -Regular Plan- DIVIDEND

Category: Debt: Gilt
Launch Date: 01-12-2008
Asset Class: Fixed Interest
Benchmark: I-Sec Composite Index
Expense Ratio: 1.12% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Gilt Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 512.56 Cr As on (31-07-2018)
Turn over: -
NAV as on 16-08-2018

10.6805

-0.02 (-0.2285%)

CAGR Since Inception

6.19%

PERFORMANCE of IDFC GSF - Investment Plan -Regular Plan- DIVIDEND

Scheme Performance (%)

Data as on - 16-08-2018

Yearly Performance (%)

Fund Managers

Mr. Suyash Choudhary

Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta. Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

Investment Objective

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.

RETURNS CALCULATOR for IDFC GSF - Investment Plan -Regular Plan- DIVIDEND

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDFC GSF - Investment Plan -Regular Plan- DIVIDEND

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC GSF - Investment Plan -Regular Plan- DIVIDEND 5.54 0.94 -0.43 0.89 7.08 13.09
Debt: Gilt - - - - - -

PEER COMPARISION of IDFC GSF - Investment Plan -Regular Plan- DIVIDEND

Period
Data as on - 16-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC GSF - Investment Plan -Regular Plan- DIVIDEND 01-12-2008 -0.66 2.88 5.01 6.54 0.0
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 3.19 4.72 6.71 0.0 0.0
DHFL Pramerica Gilt Fund - Growth 27-10-2008 1.02 4.65 6.88 8.95 0.0
ICICI Prudential Gilt Fund - Growth 19-08-1999 0.5 5.17 8.18 9.72 9.5
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 0.33 5.48 8.03 10.25 6.49
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 0.33 5.48 8.03 10.25 0.0
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 0.33 5.48 8.03 10.25 0.0
UTI - Gilt Advantage-Long Term PF-Growth 26-09-2003 0.3 6.41 7.81 9.87 9.14
UTI - Gilt Advantage-Long Term PF-Prescribed Date Auto Redemption 26-09-2003 0.3 6.41 7.81 9.87 9.14
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 0.3 6.41 7.81 9.87 9.14

PORTFOLIO ANALYSIS of IDFC GSF - Investment Plan -Regular Plan- DIVIDEND

Asset Allocation (%)

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