IDFC Mutual FundIncomeDirectDividend

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

Scheme code #118765 · Open Ended Schemes

₹12.3312

Latest NAV

04-05-2018

-0.04%

Day change

₹13.3403

52-week high

₹12.0771

52-week low

NAV history

Returns

1 month	-1.21%
3 months	1.70%
6 months	-1.29%
1 year (absolute)	-4.12%
3 years (absolute)	-0.31%
5 years (absolute)	-0.78%
1Y CAGR	-4.13%
3Y CAGR	-0.10%
5Y CAGR	-0.16%
Since inception CAGR	0.28%

Risk metrics

Volatility (1Y, annualized σ)	7.37%
Volatility (3Y, annualized σ)	6.98%
Max drawdown (1Y)	-9.47%
Max drawdown (3Y)	-11.13%
Max drawdown (all time)	-11.13%
Sharpe ratio (1Y, rf=6%)	-1.41
Sharpe ratio (3Y, rf=6%)	-0.88

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	118765
Earliest NAV date	21-01-2013
Total NAV observations	1,269
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.