IDFC Mutual FundIncomeDirectDividend

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

Scheme code #118764 · Open Ended Schemes

₹12.56

Latest NAV

04-05-2018

-0.04%

Day change

₹13.0038

52-week high

₹12.4276

52-week low

NAV history

Returns

1 month	-1.21%
3 months	0.34%
6 months	-2.60%
1 year (absolute)	1.07%
3 years (absolute)	3.61%
5 years (absolute)	2.40%
1Y CAGR	1.07%
3Y CAGR	1.18%
5Y CAGR	0.48%
Since inception CAGR	0.84%

Risk metrics

Volatility (1Y, annualized σ)	4.07%
Volatility (3Y, annualized σ)	9.08%
Max drawdown (1Y)	-4.13%
Max drawdown (3Y)	-13.76%
Max drawdown (all time)	-13.76%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-0.53

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118764
Earliest NAV date	02-01-2013
Total NAV observations	1,282
History last refreshed	2026-09-02 06:36:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.