IDFC G Sec Fund - PF Plan - Plan B (Div-Q)
Summary Info
Fund Name : IDFC Mutual Fund
Scheme Name : IDFC G Sec Fund - PF Plan - Plan B (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) : 56.65
NAV Details
NAV Date : 22-Oct-14
NAV [Rs.] : 11.41
Buy/Resale Price [Rs.] : 11.41
Sell/Repurchase Price [Rs.] : 11.41
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.66 1.76 3.18 6.73 9.97 11.47 8.91 7.87
Category Avg [41.38] [20.17] [33.15] 16.66 9.62 7.21 4.77 5.81
Category Best 36.53 109.73 38.15 44.20 30.25 15.72 10.41 13.29
Category Worst [136.93] [85.63] [65.81] [7.32] [18.39] [2.01] 0.02 [5.52]
Latest Payouts
  Dividends Bonus
Ratio 1.88 NA
Date NA NA
Investment Details
Tax Benefits : 10 (33)
Min. Investment(Rs.) : 2500000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities 8.2% Government of India -/- 41.38 29,00,000 30.25
Govt. Securities 8.07% Government of India -/- 1.53 1,10,000 1.12
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 56.25 0 41.12
Net CA & Others Net Receivables/Payables -/- 0.84 0 0.61
 
 
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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 : Ketav Chaphekar
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