IDFC G Sec Fund - PF (Div-Periodic)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 04 May 2018 13.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 89.63
104.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.23 - - 1.93 7.4
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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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