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

PLAN: Regular OPTIONS: Growth
19.785 0.03 (0.14%)

NAV as on 24 Mar, 2017

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

Below average performance in the category

The scheme is ranked 4 in Gilt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from 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 - Institutional Plan B is open for fresh s ubscriptions/switch-ins.
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.5 9
3 mth 1.5 13
6 mth 4.8 15
1 year 13.7 27
2 year 9.0 49
3 year 11.6 46
5 year 10.8 9

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.5 1.5 4.8 13.7 9.0 11.6 10.8
Category avg 0.9 0.2 3.1 11.5 8.7 10.2 7.7
Difference of Fund returns and Category returns 0.6 1.3 1.7 2.2 0.3 1.4 3.1
Best of category 3.0 5.7 9.4 17.2 14.4 14.2 12.0
Worst of category -0.8 -1.7 0.5 4.2 6.7 3.6 4.9
IDFC G-Sec. Fund - Investment Plan - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 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) 318.67 (Dec-31-2016)
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 - Direct (G) Rank 3
1,559.02 -1.4 0.7 11.8 12.7 --
HDFC Gilt Fund- LTP (G) Rank 3
1,898.59 -1.5 0.5 11.3 12.2 9.8
SBI Magnum Gilt - LTP (G) Rank 1
925.52 0.7 5.1 14.7 13.7 11.6
SBI Magnum Gilt LTP - PF (G) Rank 1
72.29 0.7 5.1 14.7 13.7 11.6
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 1
4.22 0.7 5.1 14.7 13.7 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
8.27% Government of India SOVEREIGN 282.07 49.57
7.61% Government of India SOVEREIGN 59.75 10.50
8.12% Government of India SOVEREIGN 49.67 8.73
6.35% Government of India SOVEREIGN 38.58 6.78
7.59% Government of India SOVEREIGN 7.26 1.28
7.88% Government of India SOVEREIGN 4.34 0.76
7.68% Government of India SOVEREIGN 3.45 0.61

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 78.23
Mutual Funds N.A
Money Market 17.89
Cash / Call 3.88

View All

Concentration

Holdings (%)
Top 5 76.86
Top 10 78.23
Sector (%)
Top 3 N.A.

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