IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 03-Nov-12 |
| Fund Manager | : | Suyash Choudhary |
| Net Assets (Rs. cr) | : | 2041.4 |
NAV Chart of IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
Performance (%) of IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.61 | 1.15 | 2.12 | 2.77 | 10.31 | 7.41 | 8.95 |
| Category Avg | 0.12 | 0.67 | 1.29 | 2.10 | 3.22 | 8.96 | 6.32 | 8.13 |
| Category Best | 0.28 | 1.15 | 2.68 | 4.01 | 5.86 | 12.84 | 9.26 | 10.76 |
| Category Worst | [0.44] | 0.13 | 0.37 | [0.24] | 1.20 | 0.40 | [4.88] | 1.47 |
NAV Details of IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
| NAV Date | : | 29-Nov-21 |
| NAV [Rs.] | : | 11.58 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
| Dividends | Bonus | |
| Ratio | 1.9 | NA |
| Date | 9/28/2021 12:00:00 AM | 9/28/2021 12:00:00 AM |
Investment Details of IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out shares of IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 99.76 | 204,700,000.00 | 2,036.59 |
| Govt. Securities | GSEC | -/- | 0 | 6,300.00 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0.00 | 2.78 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0.00 | 1.66 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.30 |
Key Information of IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 126,560.34 |
| 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 of IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
| 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 |
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....
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