IDFC G Sec Fund - STP (Div-W)

Fund Class : Gilt Funds - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 0.41
NAV 23 Oct 2017 10.18 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 110.71
110.71
52-WEEk 17.95
110.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.07 3.8 9.26 8.2 9.51
Sensex -0.01 2.15 9.95 15.71 21.44
Nifty -0.26 2.44 10.74 17.21 27.36

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 0.41 (31 Dec 10)
Inception Date 10 Nov 08
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 18-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 36.96
Govt. Securities 62.05
Net CA & Others 0.99
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com