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IDFC G-Sec. Fund - PF Institutional Plan B (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.434 0 (0.00%)

NAV as on 17 Feb, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close IDFC G-Sec. Fund - PF Institutional Plan B will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 17 Feb, 2017)

Period Returns (%) Rank #
1 mth -0.8 90
3 mth -0.4 81
6 mth 5.1 30
1 year 14.3 1
2 year 8.7 74
3 year 12.2 20
5 year 10.9 5

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.6 - - - -
2016 0.7 -0.2 0.6 -1.6 0.4
2015 0.3 -1.7 3.1 -1.1 1.0
2014 2.7 -0.8 - 0.7 3.3
2013 -0.8 0.1 -3.3 1.3 -2.3
2012 -1.0 1.1 0.7 0.4 1.0

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 -0.8 -0.4 5.1 14.3 8.7 12.2 10.9
Category avg -0.3 0.2 4.7 8.0 9.5 9.9 7.6
Difference of Fund returns and Category returns -0.5 -0.6 0.4 6.3 -0.8 2.3 3.3
Best of category 3.0 5.7 9.4 14.3 14.4 13.5 11.7
Worst of category -0.8 -0.9 2.1 4.2 7.6 3.6 4.9

Investment Info

Investment Objective

Seek to generate optimal returns with high l iquidi ty by inves t ing in Government securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 17, 2004
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 6.96 (Mar-31-2017)
Minimum Investment Rs.100
Last Dividend Rs.0.37 (Dec-22-2016)
Bonus N.A.
Fund Manager Suyash Choudhary
View performance of schemes managed by the Fund Manager
Notes IDFC G-Sec. Fund - PF Institutional Plan B will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

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 (G) Rank 2
996.59 0.0 5.3 10.4 12.7 11.6
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.30 0.0 5.3 10.4 12.7 11.6
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,143.75 0.1 5.6 10.9 13.3 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.02 0.0 5.3 10.4 12.7 11.7
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,163.37 0.4 5.3 6.0 12.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.61% Government of India SOVEREIGN 1.68 24.16
8.39% State Government Securities SOVEREIGN 0.48 6.85
8.39% State Government Securities SOVEREIGN 0.39 5.56
7.85% State Government Securities SOVEREIGN 0.32 4.61
8.21% State Government Securities SOVEREIGN 0.29 4.19
8.27% State Government Securities SOVEREIGN 0.27 3.85
8.27% State Government Securities SOVEREIGN 0.25 3.56
8.14% State Government Securities SOVEREIGN 0.19 2.76
8.27% State Government Securities SOVEREIGN 0.13 1.82
8.21% State Government Securities SOVEREIGN 0.13 1.81

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 94.70
Mutual Funds N.A
Money Market 3.97
Cash / Call 1.33

View All

Concentration

Holdings (%)
Top 5 45.37
Top 10 59.17
Sector (%)
Top 3 N.A.

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