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IDFC G-Sec. Fund - Investment Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
20.457 0.01 (0.07%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close IDFC G-Sec. Fund - Investment Plan - Institutional Plan B is open for fresh s ubscriptions/switch-ins.
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Returns (NAV as on 21 Nov, 2017)

Period Returns (%) Rank #
1 mth -0.2 67
3 mth -1.0 82
6 mth 2.1 83
1 year 3.0 52
2 year 9.1 55
3 year 9.3 54
5 year 9.8 20

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.2 3.0 0.9 - -
2016 1.8 2.0 5.6 2.6 13.7
2015 3.4 -1.8 4.6 -0.5 6.3
2014 2.7 3.0 1.5 8.0 16.6
2013 2.9 4.0 -3.1 1.1 5.3
2012 1.5 4.5 2.8 3.1 12.3

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 -0.2 -1.0 2.1 3.0 9.1 9.3 9.8
Category avg -- -0.1 3.1 4.5 9.1 8.9 7.4
Difference of Fund returns and Category returns -0.2 -0.9 -1.0 -1.5 0.0 0.4 2.4
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.4
Worst of category -0.8 -1.5 0.9 -0.5 7.1 3.6 4.9

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 Growth
Launch date Dec 01, 2008
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 302.12 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Suyash Choudhary
View performance of schemes managed by the Fund Manager
Notes IDFC G-Sec. Fund - Investment Plan - Institutional Plan B is open for fresh s ubscriptions/switch-ins.

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 (G) Not Ranked
77.26 -0.1 3.5 4.8 11.0 11.4
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30 -0.1 3.5 4.8 11.0 11.4
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,477.12 0.1 3.8 5.2 11.6 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 -0.1 3.5 4.8 11.0 11.3
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -0.5 3.6 1.0 10.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.83% Government of India SOVEREIGN 112.37 18.68
7.59% Government of India SOVEREIGN 103.78 17.25
7.73% Government of India SOVEREIGN 101.93 16.94
6.68% Government of India SOVEREIGN 70.02 11.64
8.24% Government of India SOVEREIGN 55.96 9.30
7.61% Government of India SOVEREIGN 44.08 7.33
6.84% Government of India SOVEREIGN 39.35 6.54
7.16% Government of India SOVEREIGN 20.59 3.42
8.33% Government of India SOVEREIGN 17.43 2.90
8.2% Government of India SOVEREIGN 10.99 1.83

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 97.47
Mutual Funds N.A
Money Market 8.36
Cash / Call -5.83

View All

Concentration

Holdings (%)
Top 5 73.81
Top 10 95.83
Sector (%)
Top 3 N.A.

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