IDFC G Sec Fund - PF - Direct (Div-Periodic)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 61.09
NAV 21 Apr 2017 13.30 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 108.26
108.26
52-WEEk 101.57
189.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.08 16.71 9.14 14.15 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 61.09 (30 Nov 14)
Inception Date 15 Sep 14
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 22-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 3.97
Govt. Securities 94.70
Net CA & Others 1.33
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› 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