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

PLAN: Regular OPTIONS: Dividend
10.728 0 (0.02%)

NAV as on 23 Jun, 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.4 49
3 mth 4.1 50
6 mth 5.6 17
1 year 15.3 34
2 year 11.5 50
3 year 12.1 40
5 year 10.8 14

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -9.7 - - - -
2016 -1.9 2.0 5.6 2.6 9.5
2015 -7.1 -1.8 4.6 -0.5 -4.5
2014 2.7 3.0 -5.3 8.0 8.8
2013 -12.0 - -3.1 1.1 -13.3
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 2.4 4.1 5.6 15.3 11.5 12.1 10.8
Category avg 2.2 3.9 4.0 13.2 10.7 10.3 7.9
Difference of Fund returns and Category returns 0.2 0.2 1.6 2.1 0.8 1.8 2.9
Best of category 4.7 6.9 9.4 19.3 14.4 14.5 12.2
Worst of category -0.8 -0.6 2.1 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 Dividend
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 Rs.0.90 (Mar-22-2017)
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
1,274.78 4.8 3.2 13.8 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.7 3.0 13.3 12.4 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 5.0 5.6 17.5 13.9 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 5.2 5.8 18.1 14.5 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 5.0 5.6 17.5 13.9 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.76% State Government Securities SOVEREIGN 89.59 15.55
7.16% Government of India SOVEREIGN 66.84 11.60
7.75% State Government Securities SOVEREIGN 50.56 8.78
7.59% Government of India SOVEREIGN 48.23 8.37
7.71% State Government Securities SOVEREIGN 32.34 5.61
7.84% State Government Securities SOVEREIGN 25.64 4.45
8.27% State Government Securities SOVEREIGN 21.85 3.79
8.27% State Government Securities SOVEREIGN 20.19 3.50
7.62% State Government Securities SOVEREIGN 17.09 2.97
7.35% Government of India SOVEREIGN 14.67 2.55

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 97.84
Mutual Funds N.A
Money Market 0.52
Cash / Call 1.64

View All

Concentration

Holdings (%)
Top 5 49.91
Top 10 67.17
Sector (%)
Top 3 N.A.

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