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

PLAN: Regular OPTIONS: Growth
27.175 0.06 (0.21%)

NAV as on 24 Aug, 2016

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

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Close IDFC G-Sec. Fund - Provident Fund - Regular Plan is open for fresh s ubscriptions/switch-ins.
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Returns (NAV as on 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.7 55
3 mth 5.0 53
6 mth 9.7 66
1 year 11.6 57
2 year 13.0 39
3 year 10.8 50
5 year 11.1 5

# Moneycontrol Rank within 91 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 3.5 -1.6 4.9 -0.3 7.0
2014 2.6 3.2 1.6 8.2 17.2
2013 2.9 4.0 -3.3 1.2 5.2
2012 1.6 4.6 2.6 3.0 12.0
2011 1.9 1.7 2.2 3.6 9.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.7 5.0 9.7 11.6 13.0 10.8 11.1
Category avg 1.7 5.0 10.3 11.4 11.2 9.4 7.7
Difference of Fund returns and Category returns 0.0 0.0 -0.6 0.2 1.8 1.4 3.4
Best of category 3.0 7.3 15.3 15.9 15.1 13.4 11.5
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9
IDFC G-Sec. Fund - Provident Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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 Growth
Launch date Mar 17, 2004
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 94.89 (Jun-30-2016)
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 - Provident Fund - Regular Plan 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 (G) Rank 1
1,337.89 6.9 14.8 14.7 12.5 10.1
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,200.67 7.0 15.1 15.3 13.0 --
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt - LTP (G) Rank 3
843.35 5.5 10.6 11.9 12.1 11.1
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,092.06 5.7 10.9 12.6 12.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% Government of India SOVEREIGN 121.78 64.23
7.61% Government of India SOVEREIGN 64.69 34.12
7.68% Government of India SOVEREIGN 0.21 0.11
8.08% Government of India SOVEREIGN 0.07 0.04

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 98.50
Mutual Funds N.A
Money Market 0.16
Cash / Call 1.34

View All

Concentration

Holdings (%)
Top 5 98.50
Top 10 98.50
Sector (%)
Top 3 N.A.

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