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

PLAN: Regular OPTIONS: Growth
20.641 0 (0.02%)

NAV as on 27 Jul, 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 Mar 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 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.4 68
3 mth 3.7 61
6 mth 4.7 13
1 year 12.7 32
2 year 11.5 51
3 year 11.7 41
5 year 10.7 14

# 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 - - -
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 0.4 3.7 4.7 12.7 11.5 11.7 10.7
Category avg 0.5 3.8 3.3 10.8 10.8 10.1 7.9
Difference of Fund returns and Category returns -0.1 -0.1 1.4 1.9 0.7 1.6 2.8
Best of category 3.0 7.1 9.4 15.8 14.4 14.2 12.0
Worst of category -0.8 -0.6 1.2 4.2 7.6 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) 311.89 (Mar-31-2017)
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 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
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.5 2.5 9.7 12.1 9.9
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,274.78 4.6 2.7 10.2 12.6 --
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 4.7 4.7 15.1 13.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
7.88% Government of India SOVEREIGN 98.40 31.74
7.61% Government of India SOVEREIGN 62.62 20.20
7.59% Government of India SOVEREIGN 50.69 16.35
7.71% State Government Securities SOVEREIGN 17.02 5.49
8.24% Government of India SOVEREIGN 15.19 4.90
7.84% State Government Securities SOVEREIGN 13.49 4.35
7.59% State Government Securities SOVEREIGN 11.75 3.79
8.27% State Government Securities SOVEREIGN 11.50 3.71
8.32% Government of India SOVEREIGN 10.97 3.54
7.63% State Government Securities SOVEREIGN 8.99 2.90

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 97.83
Mutual Funds N.A
Money Market 0.30
Cash / Call 1.87

View All

Concentration

Holdings (%)
Top 5 78.68
Top 10 96.97
Sector (%)
Top 3 N.A.

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