IDFC G Sec Fund - Invst Plan - Direct (Div-H)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 206.24
NAV 16 Dec 2014 10.37 -0.13
(-1.24%)

NAV High-Low (in Rs)

ONE Mth 433.31
433.31
52-WEEk 357.87
515.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 38.46 - 6.18 -
Sensex 1.7 1.71 3.12 7.54 42.59
Nifty 1.84 1.6 2.1 4.51 40.89

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 206.24 (31 Mar 13)
Inception Date 01 Apr 13
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.35 (Rs) 03-03-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash & Cash Equivalent 0.03
Govt. Securities 98.32
Net CA & Others 1.37
Reverse Repo 0.28
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com