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
112.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.08 - 10.27 14.28 12.19
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Activity

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