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 03 Feb 2023 | 14.73 | 0.01 (0.07%) |
NAV High-Low (in Rs)
ONE Mth | 1427.24 |
|
1427.24 |
52-WEEk | 1360.35 |
|
1457.01 |
Trailing Returns
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 | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.21 (Rs) 25-03-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
IDFC Asset Management Company Ltd,
6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 022-66289999 | Fax: 022-24215052
Email: investormf@idfc.com
Website: www.idfcmf.com