IDFC G Sec Fund - PF Plan - Plan B (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 29.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 101.57
189.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.08 - 10.27 14.28 12.19
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.64
Govt. Securities 98.34
Net CA & Others 1.02
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More