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IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend
Side-by-side metrics
Metric#118765
SchemeIDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend
HouseIDFC Mutual Fund
CategoryIncome
Latest NAV₹12.3312
1M return-1.21%
3M return1.70%
6M return-1.29%
1Y return-4.12%
3Y CAGR-0.10%
5Y CAGR-0.16%
Inception CAGR0.28%
σ 1Y (annualized)7.37%
σ 3Y (annualized)6.98%
Max drawdown (all)-11.13%
Sharpe 1Y (rf=6%)-1.41
Sharpe 3Y (rf=6%)-0.88