IndiaInfoline Mutual Funds IDFC Mutual Fund Portfolio IDFC G Sec Fund - PF Inst (Div-Q)

IDFC G Sec Fund - PF Inst (Div-Q)

IDFC G Sec Fund - PF Inst (Div-Q)

Summary Info
Fund Name : IDFC Mutual Fund
Scheme Name : IDFC G Sec Fund - PF Inst (Div-Q)
AMC : IDFC Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 24-Feb-04
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 61.48

NAV Details

NAV Date : 28-Jul-14
NAV [Rs.] : 11.2
Buy/Resale Price [Rs.] : 11.22
Sell/Repurchase Price [Rs.] : 11.22
Entry Load % : NIL
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.0] 1.2 3.2 5.3 6.2 10.8 7.9 7.7
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]

Latest Payouts

  Dividends Bonus
Ratio 4.55168775 % NA
Date 16-Jun-14 NA

Investment Details

Tax Benefits : 10 (33) 
Min. Investment(Rs.) : 2,500,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Government Securities
Govt. Securities8.2% government of indiaSovereign41.42,900,00030.3
Govt. Securities8.07% government of indiaSovereign1.5110,0001.1
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.56.3NA41.1
Net CA & Othersnet receivables/payables-/-0.8NA0.6

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Key Information

Fund House: IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 9,322.30
Trustee/s : Jamsheed G Kanga
Chairman : N/A
CEO / MD : Kalpen Parekh
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Shanjay Lakra
Investor Service Officer/s : N/A
Fund Manager/s : Suyash Choudhary

Other Information

Auditors :  N/A
Registered Office : One IndiaBulls Centre, 841, ,Jupiter Mills Comp, Senapati ,Elphinstone Road (W) Mumbai 400 001
Contact Nos : 022 - 66289999
Fax : 022 - 24215052
Email : investor@idfcmf.com
Website :  www.idfcmf.com

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