IDFC G Sec Fund - Invst Plan - Regular (IDCW)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC G Sec Fund - Invst Plan - Regular (IDCW)
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) : 1466.04

NAV Chart of IDFC G Sec Fund - Invst Plan - Regular (IDCW)

Performance (%) of IDFC G Sec Fund - Invst Plan - Regular (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 [0.29] 0.27 1.74 2.21 9.36 7.60 8.27
Category Avg 0.01 [0.56] 0.14 1.66 2.35 8.09 6.34 7.98
Category Best 0.17 0.07 0.86 2.88 5.09 10.12 9.14 10.36
Category Worst [0.24] [1.73] [0.47] [0.50] 0.03 [0.38] [4.83] 1.38

NAV Details of IDFC G Sec Fund - Invst Plan - Regular (IDCW)

NAV Date : 14-Jan-22
NAV [Rs.] : 10.73
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.

Latest Dividends of IDFC G Sec Fund - Invst Plan - Regular (IDCW)

  Dividends Bonus
Ratio 8.52 NA
Date 3/25/2021 12:00:00 AM 3/25/2021 12:00:00 AM

Investment Details of IDFC G Sec Fund - Invst Plan - Regular (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of IDFC G Sec Fund - Invst Plan - Regular (IDCW)

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)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 56.12 82,800,000.00 822.74
Govt. Securities GSEC -/- 42.72 60,800,000.00 626.26
Govt. Securities GSEC -/- 0 6,300.00 0.07
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1 0.00 14.76
Reverse Repo TREPS -/- 0.09 0.00 1.26
Cash & Cash Equivalent C C I -/- 0.07 0.00 0.97
 

Key Information of IDFC G Sec Fund - Invst Plan - Regular (IDCW)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
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)

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
Email : investormf@idfc.com
Website : www.idfcmf.com

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