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IDFC G Sec Fund - Invst Plan - Direct (Periodic)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 531.80
NAV 22 Oct 2018 14.04 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 399.66
399.66
52-WEEk 399.66
601.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.46 18.18 - 1.31 6.43
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 531.80 (30 Nov 14)
Inception Date 15 Sep 14
Fund Manager Suyash Choudhary

Investment Details

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

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Cash & Cash Equivalent 0.05
CBLO 0.43
Govt. Securities 97.20
Net CA & Others 2.32
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   As On 30 Sep 2018
Sector Name Amount
NA 100.00
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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