IDFC G Sec Fund - Invst Plan - Regular (Div-H)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 200.25
NAV 19 Jan 2018 10.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 510.50
510.50
52-WEEk 510.50
616.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.23 6.85
Sensex 2.45 5.18 11.46 32.05 23.07
Nifty 1.78 4.19 10.27 30.95 24.79

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 200.25 (31 Jan 13)
Inception Date 22 Jan 13
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.52 (Rs) 21-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 7.00
Govt. Securities 96.37
› More
   As On 31 Dec 2017
Sector Name Amount
NA 103.37
› 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