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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.7 - - 0.62 7.42
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

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
› More

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

   As On 15 May 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Govt. Securities 99.38
Net CA & Others 0.53
Reverse Repo 0.08
› More
   As On 15 May 2022
Sector Name Amount
NA 100.00
› More

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

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