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

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 323.99
NAV 29 Nov 2021 12.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2041.40
2041.40
52-WEEk 1563.17
2369.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.73 7.91 4.89 3.42 10.93
Sensex -2.26 -3.32 11.5 29.87 58.41
Nifty -2.39 -3.32 10.69 31.74 57.08

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 323.99 (30 Apr 13)
Inception Date 25 Apr 13
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.03 (Rs) 24-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Govt. Securities 99.76
Net CA & Others 0.09
Reverse Repo 0.14
› More
   As On 31 Oct 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati 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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