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 22 Nov 2017 15.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 102.20
102.20
52-WEEk 17.95
110.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.32 4.04 8.07 6.91 11.96
Sensex 1.56 3.44 10.73 29.06 18.67
Nifty 1.49 1.79 10.45 29.05 22.29

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 Harshal Joshi

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 31 Oct 2017
Category Share (%)
CBLO 44.23
Govt. Securities 54.53
Net CA & Others 1.24
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com