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IDFC G Sec Fund - Invst Plan - Direct (IDCW-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 200.25
NAV 25 Jan 2023 11.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1418.48
1418.48
52-WEEk 1360.35
1457.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.53 9.54 5.95 2.95 6.31
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 200.25 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 29-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Govt. Securities 98.79
Net CA & Others 1.03
Reverse Repo 0.18
› More
   As On 31 Dec 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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