IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 150.78 |
NAV 24 May 2022 | 11.21 | 0.02 (0.18%) |
NAV High-Low (in Rs)
ONE Mth | 1401.68 |
|
1426.12 |
52-WEEk | 1401.68 |
|
2050.56 |
Trailing Returns
Competitors of IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
IDFC Gilt 2027 Index Fund (IDCW) | 2841.20 | 15.18 | -7.32 | -6.73 | -3.22 | 1.22 |
IDFC Gilt 2028 Index Fund (IDCW) | 876.76 | 15.08 | -6.84 | -6.49 | -3.21 | 1.23 |
Fund Features
Types of Scheme | Dividend |
Options | Gilt Funds |
Assets Size (Rs in Cr) | 150.78 (30 Nov 12) |
Inception Date | 03 Nov 12 |
Fund Manager | Suyash Choudhary |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.11 (Rs) 26-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
IDFC Asset Management Company Ltd,
6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 022-66289999 | Fax: 022-24215052
Email: investormf@idfc.com
Website: www.idfcmf.com