IDFC G Sec Fund - Invst Plan - A (Div-HY)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 11.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 573.94
573.94
52-WEEk 573.94
767.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.51 - 9.64 13.59 11.5
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.47
Govt. Securities 98.56
Net CA & Others 0.97
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More