IDFC G Sec Fund - STP (Div-M)
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IDFC G Sec Fund - STP (Div-M)
| Summary Info |
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Fund Name
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IDFC Mutual Fund
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Scheme Name
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: |
IDFC G Sec Fund - STP (Div-M)
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AMC
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: |
IDFC Mutual Fund
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Type
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Open
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Category
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Gilt Funds - Short Term
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Launch Date
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21-Feb-02
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Fund Manager
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: |
Suyash Choudhary
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Net Assets (Rs. cr)
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: |
24.71
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NAV Date
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: |
18-Jun-13
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NAV [Rs.]
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10.1
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Buy/Resale Price [Rs.]
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: |
10.10
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Sell/Repurchase Price [Rs.]
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: |
10.10
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Entry Load %
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Nil
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Exit Load %
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.2 |
0.3 |
2.3 |
5.2 |
10.0 |
5.9 |
4.3 |
4.4 |
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Category Avg
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[15.7] |
[8.3] |
[10.1] |
9.9 |
6.1 |
6.0 |
4.9 |
5.9 |
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Category Best
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24.8 |
26.4 |
12.9 |
30.6 |
18.7 |
10.4 |
8.0 |
14.9 |
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Category Worst
|
[90.2] |
[41.5] |
[50.2] |
[21.2] |
[7.9] |
0.2 |
1.2 |
[0.1] |
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Dividends
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Bonus
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Ratio
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0.58235234 % |
NA
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Date
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30-May-13 |
NA
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Tax Benefits :
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10 (33) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | 8.07% government of india | Sovereign | 45.4 | 1,100,000 | 11.2 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 53.0 | NA | 13.1 | | Net CA & Others | net receivables/payables | -/- | 1.6 | NA | 0.4 |
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