Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > IDFC Mutual Fund > IDFC G-Sec. Fund - Investment Plan - A (HD)

IDFC G-Sec. Fund - Investment Plan - A (HD)

PLAN: Plan A OPTIONS: Half Yearly Dividend
11.945 0 (0.00%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Mar 2017) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close IDFC G-Sec. Fund - Investment Plan - Regular Plan A will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on 17 Feb, 2017)

Period Returns (%) Rank #
1 mth -0.8 91
3 mth -0.6 91
6 mth 4.9 14
1 year 13.6 27
2 year 8.2 86
3 year 11.5 48
5 year 10.3 17

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.7 - - - -
2016 0.2 2.0 -1.8 2.6 3.9
2015 -6.9 -1.8 3.1 -0.5 -5.7
2014 -0.5 3.0 -3.4 8.0 7.6
2013 -3.8 3.9 -4.7 1.0 -3.4
2012 -4.3 4.5 -2.9 3.0 -0.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.8 -0.6 4.9 13.6 8.2 11.5 10.3
Category avg 0.4 3.9 3.6 11.1 10.9 10.2 7.9
Difference of Fund returns and Category returns -1.2 -4.5 1.3 2.5 -2.7 1.3 2.4
Best of category 3.0 7.2 9.4 16.1 14.4 14.3 12.1
Worst of category -0.8 -0.6 1.6 4.2 7.6 3.6 4.9
IDFC G-Sec. Fund - Investment Plan - A (HD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

The objective to generate optimal returns with high liquidity by investing in Government Securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 21, 2002
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 4.00 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.64 (Sep-22-2016)
Bonus N.A.
Fund Manager Suyash Choudhary
View performance of schemes managed by the Fund Manager
Notes IDFC G-Sec. Fund - Investment Plan - Regular Plan A will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 7.2 4.4 14.0 13.6 --
ICICI Pru Long Term Gilt (G) Rank 3
710.90 7.0 4.0 13.4 12.8 10.0
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.7 2.5 10.3 12.2 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.61% Government of India SOVEREIGN 0.90 22.44
8.39% State Government Securities SOVEREIGN 0.28 6.88
8.39% State Government Securities SOVEREIGN 0.22 5.43
7.85% State Government Securities SOVEREIGN 0.18 4.62
7.68% Government of India SOVEREIGN 0.17 4.22
8.21% State Government Securities SOVEREIGN 0.17 4.14
8.27% State Government Securities SOVEREIGN 0.15 3.80
8.27% State Government Securities SOVEREIGN 0.14 3.51
8.14% State Government Securities SOVEREIGN 0.11 2.72
8.21% State Government Securities SOVEREIGN 0.07 1.84

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 94.91
Mutual Funds N.A
Money Market 3.80
Cash / Call 1.29

View All

Concentration

Holdings (%)
Top 5 43.59
Top 10 59.60
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On