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

PLAN: Regular OPTIONS: Growth
20.143 0.02 (0.09%)

NAV as on 24 May, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Government Securities Fund - Provident Fund Plan has been merged into IDFC Government Securities Fund - Investment Plan w.e.f. May 07, 2018
View Historic Graph From     To     

Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -0.2 24
3 mth 1.3 31
6 mth -1.2 42
1 year 0.3 51
2 year 6.6 36
3 year 6.6 46
5 year 7.2 28

# Moneycontrol Rank within 72 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.7 - - - -
2017 1.2 3.0 0.9 -2.3 2.5
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

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 1.3 -1.2 0.3 6.6 6.6 7.2
Category avg -0.4 1.0 -1.4 0.7 6.3 6.7 5.9
Difference of Fund returns and Category returns 0.2 0.3 0.2 -0.4 0.3 -0.1 1.3
Best of category 0.3 2.5 2.8 7.1 10.9 9.1 9.2
Worst of category -1.1 -0.3 -4.4 -3.3 3.6 4.8 4.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 12, 0008
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 234.15 (Mar-31-2018)
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 Government Securities Fund - Provident Fund Plan has been merged into IDFC Government Securities Fund - Investment Plan w.e.f. May 07, 2018

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 - Direct (G) Rank 2
1,314.68 1.4 -1.1 1.8 8.2 8.8
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.55 1.2 -1.4 1.2 7.6 8.3
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 1.2 -1.4 1.2 7.6 8.3
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.21 1.2 -1.4 1.2 7.6 8.3
HDFC Gilt Fund (G) Rank 3
969.51 0.7 -1.0 1.7 6.9 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
8.2% Government of India SOVEREIGN 207.61 48.54
8.2% Government of India SOVEREIGN 113.38 26.51
8.15% Government of India SOVEREIGN 36.24 8.47
7.94% Government of India SOVEREIGN 20.89 4.88
6.68% Government of India SOVEREIGN 20.18 4.72
7.42% State Government Securities SOVEREIGN 10.74 2.51
7.17% Government of India SOVEREIGN 1.92 0.45
8.52% State Government Securities SOVEREIGN 1.72 0.40
7.68% State Government Securities SOVEREIGN 1.17 0.27
8.21% State Government Securities SOVEREIGN 0.10 0.02

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.07
Debt 96.77
Mutual Funds N.A
Money Market 0.26
Cash / Call 2.90

View All

Concentration

Holdings (%)
Top 5 93.12
Top 10 96.77
Sector (%)
Top 3 N.A.

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