IDFC Mutual FundIncomeDirectGrowth

IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth

Scheme code #118766 · Open Ended Schemes

₹30.6382

Latest NAV

04-05-2018

-0.04%

Day change

₹31.2972

52-week high

₹29.9098

52-week low

NAV history

Returns

1 month	-1.21%
3 months	1.70%
6 months	-1.28%
1 year (absolute)	2.44%
3 years (absolute)	25.58%
5 years (absolute)	53.68%
1Y CAGR	2.44%
3Y CAGR	7.86%
5Y CAGR	8.97%
Since inception CAGR	9.35%

Risk metrics

Volatility (1Y, annualized σ)	3.90%
Volatility (3Y, annualized σ)	3.84%
Max drawdown (1Y)	-4.12%
Max drawdown (3Y)	-4.12%
Max drawdown (all time)	-7.34%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118766
Earliest NAV date	04-01-2013
Total NAV observations	1,280
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.