Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
IDFC G Sec Fund - Invst Plan - Direct (D)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC G Sec Fund - Invst Plan - Direct (D) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Suyash Choudhary |
| Net Assets (Rs. cr) | : | 441.24 |
IDFC G Sec Fund - Invst Plan - Direct (D) - NAV Details
| NAV Date | : | 17-Sep-19 |
| NAV [Rs.] | : | 13.67 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
IDFC G Sec Fund - Invst Plan - Direct (D) - NAV Chart
IDFC G Sec Fund - Invst Plan - Direct (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.76] | 0.13 | 3.51 | 9.51 | 18.22 | 9.14 | 10.88 | 10.16 |
| Category Avg | [0.68] | [0.17] | 3.12 | 7.98 | 14.79 | 7.41 | 9.67 | 8.64 |
| Category Best | 0.11 | 0.29 | 4.31 | 10 | 18.93 | 9.16 | 11.16 | 10.78 |
| Category Worst | [0.97] | [0.75] | 1.18 | 4.66 | 11.48 | 4.30 | 6.76 | 5.86 |
IDFC G Sec Fund - Invst Plan - Direct (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 14.1 | NA |
| Date | 3/22/2017 12:00:00 AM | 3/22/2017 12:00:00 AM |
IDFC G Sec Fund - Invst Plan - Direct (D) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 53.08 | 22,706,300.00 | 234.22 |
| Govt. Securities | GSEC | -/- | 12.02 | 5,300,000.00 | 53.05 |
| Govt. Securities | GSEC | -/- | 9.30 | 3,900,000.00 | 41.03 |
| Govt. Securities | GSEC | -/- | 7.18 | 3,000,000.00 | 31.68 |
| Govt. Securities | GSEC | -/- | 5.97 | 2,500,000.00 | 26.33 |
| Govt. Securities | GSEC | -/- | 5.44 | 2,300,000.00 | 24.02 |
| Govt. Securities | GSEC | -/- | 2.71 | 1,100,000.00 | 11.96 |
| Govt. Securities | GSEC | -/- | 2.24 | 1,000,000.00 | 9.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.34 | 0.00 | 5.89 |
| Reverse Repo | TREPS | -/- | 0.54 | 0.00 | 2.39 |
| Cash & Cash Equivalent | C C I | -/- | 0.18 | 0.00 | 0.81 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 82,493.29 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Vishwavir Saran Das |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Suyash Choudhary |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investor@idfcmf.com | |
| Website | : www.idfcmf.com |
