otherModerate risk

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

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 21 Jan 2013.

Latest price per unit

₹12.3312

▼ 0.04% today

As of 4 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹95.9k

▼ ₹4.1k loss · -4.1% / year

Invested 3 years ago

₹99.7k

▼ ₹309 loss · -0.1% / year

Invested 5 years ago

₹99.2k

▼ ₹777 loss · -0.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

7.0%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.13%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-4.13%

CAGR — 3 years-0.10%

CAGR — 5 years-0.16%

CAGR — since launch0.28%

Volatility — 1 year (annualised)7.37%

Volatility — 3 years (annualised)6.98%

Max drawdown — 1 year-9.47%

Max drawdown — 3 years-11.13%

Sharpe ratio — 1 year (rf=6%)-1.41

Sharpe ratio — 3 years (rf=6%)-0.88

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 118765
First price on record: 21 Jan 2013 · 1,269 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.