IDFC G Sec Fund - PF (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 04 May 2018 29.80 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 89.63
91.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.26 - - 1.93 7.39
Sensex -1.05 -2.01 -6.85 5.79 50.39
Nifty -1.11 -2.13 -7.6 3.03 48.03

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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