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

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Gilt Long Term > IDFC Mutual Fund > IDFC G-Sec. Fund - PF Institutional Plan B (QD)

SNAPSHOT

ranking by CRISIL

Not Ranked

Close All�schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited.

View Historic Graph From To

# Moneycontrol Rank within 57 Gilt Long Term Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.8	-	-	-	-
2012	-1.0	1.1	0.7	0.4	1.0
2011	-	-0.1	2.0	-0.1	1.8
2010	0.1	0.1	0.4	0.3	0.7
2009	-16.5	0.9	-1.0	0.2	-15.7
2008	0.2	1.1	-0.1	23.3	21.8

* Returns over 1 year are Annualised

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	2.9	4.9	11.1	17.3	14.9	11.3	10.8
Category avg	2.9	4.5	8.2	12.0	9.0	6.7	5.7
Difference of Fund returns and Category returns	0.0	0.4	2.9	5.3	5.9	4.6	5.1
Best of category	4.5	7.1	12.9	18.9	15.0	11.3	13.2
Worst of category	0.4	1.4	2.4	5.8	5.8	5.0	3.8

Investment Objective

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

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Mar 17, 2004
Benchmark	I-Sec Composite Index
Asset Size (Rs cr)	11.71 (Mar-30-2013)
Minimum Investment	Rs.2500000
Last Dividend	Rs.0.42 (Mar-19-2013)
Bonus	N.A.
Fund Manager	Suyash Choudhary View performance of schemes managed by the Fund Manager
Notes	All�schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited.

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load of 1% if redeemed within 365 days from the date of allotment.

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

Gilt Long Term	Crisil Rank	Assets (Rs.cr)
Gilt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DWS Gilt Fund - RP (G)	Rank 3	1,066.07	7.1	11.3	16.3	8.9	--
Kotak Gilt Invt - Regular (G)	Rank 3	736.89	6.1	11.3	17.4	10.4	11.1
ICICI Pru Gilt Inv Plan - PF (G)	Rank 4	502.03	6.7	11.7	16.6	9.2	13.2
Birla Sun Life GSec - LTF (G)	Rank 2	457.18	6.6	12.3	17.7	10.3	13.1
ICICI Pru Gilt (IP) (G)	Rank 3	390.85	6.0	11.3	16.2	10.0	11.7
* Returns over 1 year are Annualised	More »