IDFC G Sec Fund - PF Inst (Div-Q)
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IDFC G Sec Fund - PF Inst (Div-Q)
| 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 - PF Inst (Div-Q)
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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 - Medium & Long Term
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Launch Date
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: |
24-Feb-04
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Fund Manager
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: |
Suyash Choudhary
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Net Assets (Rs. cr)
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: |
63.66
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
11.5
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Buy/Resale Price [Rs.]
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: |
11.54
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Sell/Repurchase Price [Rs.]
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: |
11.54
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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
|
5y
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Since INC
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Scheme Returns
|
1.3 |
2.7 |
4.7 |
10.2 |
16.9 |
11.2 |
10.7 |
8.2 |
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Category Avg
|
[41.4] |
[20.2] |
[33.1] |
16.7 |
9.6 |
7.2 |
4.8 |
5.8 |
|
Category Best
|
36.5 |
109.7 |
38.1 |
44.2 |
30.3 |
15.7 |
10.4 |
13.3 |
|
Category Worst
|
[136.9] |
[85.6] |
[65.8] |
[7.3] |
[18.4] |
[2.0] |
0.0 |
[5.5] |
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Dividends
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Bonus
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Ratio
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4.79848206 % |
NA
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Date
|
19-Mar-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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2,500,000.00 |
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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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | 8.07% government of india | Sovereign | 91.5 | 4,310,000 | 43.4 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 6.7 | NA | 3.2 | | Net CA & Others | net receivables/payables | -/- | 1.8 | NA | 0.8 |
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