IDFC G Sec Fund - PF - Direct (Div-A)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 04 May 2018 12.56 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 89.63
107.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.75 - - 2.43 7.88
Sensex -1.6 -4.51 10.47 15.6 41.23
Nifty -1.74 -4.48 8.96 11.83 40.29

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Cash Equivalent 0.07
CBLO 0.55
Govt. Securities 96.98
Net CA & Others 2.40
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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