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

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 13.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 573.94
727.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.49 - 9.71 13.42 11.45
Sensex -1.38 -0.81 17.03 15.4 22.94
Nifty -1.31 -1.05 17.28 15.85 26.57

Fund Activity

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