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

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC G Sec Fund - Invst Plan - Regular (Periodic)
AMC : IDFC Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 15-Sep-14
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 1466.04

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.06] [0.25] 0.10 1.26 2.06 [0.31] 1.66 5.12
Category Avg [0.28] [0.55] [0.29] 1.12 2.05 8.10 6.23 7.91
Category Best [0.01] 0.06 0.46 2.30 4.83 10.21 8.93 10.19
Category Worst [0.74] [1.46] [1.39] [1.02] [0.90] [0.31] [4.94] 1.35

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

NAV Date : 28-Jan-22
NAV [Rs.] : 13.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

  Dividends Bonus
Ratio 10.62 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 (Periodic)

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

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

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 (Periodic)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 54.66 80,600,000.00 798.35
Govt. Securities GSEC -/- 43.91 62,500,000.00 641.26
Govt. Securities GSEC -/- 0 6,300.00 0.07
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.25 0.00 18.12
Reverse Repo TREPS -/- 0.13 0.00 1.89
Cash & Cash Equivalent C C I -/- 0.05 0.00 0.76
 

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

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 (Periodic)

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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