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

PLAN: Regular OPTIONS: Growth
19.649 0.07 (0.35%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

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

Relatively Weak performance in the category

The scheme is ranked 5 in Gilt Long Term category by Crisil (for quarter ended Jun 2016) down from Rank 3 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

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 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 2.1 59
3 mth 4.8 38
6 mth 10.6 57
1 year 14.8 66
2 year 10.5 70
3 year 12.6 58
5 year 11.3 11

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.8 - - - -
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
2011 2.0 1.8 2.3 3.6 9.9

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 2.1 4.8 10.6 14.8 10.5 12.6 11.3
Category avg 2.1 4.3 10.1 14.8 10.5 11.0 8.2
Difference of Fund returns and Category returns 0.0 0.5 0.5 0.0 0.0 1.6 3.1
Best of category 3.4 6.0 14.0 20.0 14.4 16.0 12.9
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9
IDFC G-Sec. Fund - Investment Plan - Regular Plan (G) Review by Crisil - Rating: 1 (Rank 5 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 Growth
Launch date Dec 01, 2008
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 342.13 (Sep-30-2016)
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 (%)
HDFC Gilt Fund- LTP (G) Rank 1
1,356.40 4.4 12.4 18.6 14.7 11.1
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,379.55 4.5 12.7 19.1 15.2 --
ICICI Pru Long Term Gilt (G) Rank 3
648.68 5.1 13.2 19.3 14.5 10.8
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,092.28 5.3 13.6 20.0 15.4 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
68.51 5.9 12.4 16.9 14.9 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
7.35% Government of India SOVEREIGN 227.49 32.05
7.72% Government of India SOVEREIGN 146.88 20.69
7.59% Government of India SOVEREIGN 143.54 20.22
7.68% Government of India SOVEREIGN 107.99 15.22
7.61% Government of India SOVEREIGN 65.95 9.29
8.08% Government of India SOVEREIGN 0.14 0.02

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 97.49
Mutual Funds N.A
Money Market 0.21
Cash / Call 2.30

View All

Concentration

Holdings (%)
Top 5 97.47
Top 10 97.49
Sector (%)
Top 3 N.A.

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