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 13 Jan 2017 11.08 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 605.84
605.84
52-WEEk 605.84
979.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.23 0.39 16.37 14.32 7.8
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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 0.81 (Rs) 22-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 16.79
Govt. Securities 87.41
› More
   As On 31 Dec 2016
Sector Name Amount
NA 104.20
› 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