IDFC G Sec Fund - PF - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 04 May 2018 30.64 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 90.51
90.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.74 - - 2.44 7.89
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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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