IDFC G Sec Fund - Invst Plan - Regular Direct
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC G Sec Fund - Invst Plan - Regular Direct |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 01-Dec-08 |
| Fund Manager | : | Suyash Choudhary |
| Net Assets (Rs. cr) | : | 1596.07 |
IDFC G Sec Fund - Invst Plan - Regular Direct - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 11.34 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% - If redeemed before 365 days from the date of investment. |
IDFC G Sec Fund - Invst Plan - Regular Direct - NAV Chart
IDFC G Sec Fund - Invst Plan - Regular Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.27 | 0.56 | 3.64 | 4.04 | 13.54 | 10.77 | 10 | 8.87 |
| Category Avg | 0.23 | 0.60 | 3.53 | 2.94 | 11.02 | 8.88 | 8.99 | 8.67 |
| Category Best | 0.46 | 1.54 | 14.64 | 4.85 | 14.78 | 13.73 | 11.89 | 14.18 |
| Category Worst | 0.06 | [0.87] | [1.55] | [2.02] | [14.05] | [9.12] | [1.88] | 1.39 |
IDFC G Sec Fund - Invst Plan - Regular Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 28.32 | NA |
| Date | 3/24/2020 12:00:00 AM | 3/24/2020 12:00:00 AM |
IDFC G Sec Fund - Invst Plan - Regular Direct - 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 | -/- | 45.82 | 93,400,000.00 | 964.43 |
| Govt. Securities | GSEC | -/- | 36.40 | 76,900,000.00 | 766.26 |
| Govt. Securities | GSEC | -/- | 11.55 | 23,300,000.00 | 243.02 |
| Govt. Securities | GSEC | -/- | 3.70 | 6,900,000.00 | 77.93 |
| Govt. Securities | GSEC | -/- | 1.78 | 3,500,000.00 | 37.50 |
| Govt. Securities | GSEC | -/- | 0 | 6,300.00 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0.00 | 8.64 |
| Reverse Repo | TREPS | -/- | 0.24 | 0.00 | 5.02 |
| Cash & Cash Equivalent | C C I | -/- | 0.09 | 0.00 | 2 |
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.) | : 114,519.06 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Mr. Bipin Gemani |
| 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 Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
