IDFC G Sec Fund - STP - Direct (Div-W)

Fund Class : Gilt Funds - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 50.86
NAV 23 May 2017 15.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 19.79
19.79
52-WEEk 17.95
89.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.65 12.21 5.36 9.12 12.01
Sensex -0.59 2.77 17.86 20.44 23.42
Nifty -1.23 2.07 18.11 21.42 27.71

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 50.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 10-10-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 23.76
Govt. Securities 73.53
Net CA & Others 2.71
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com