IDFC G-Sec. Fund - Provident Fund - Regular Plan A (G)
Fund Family IDFC Mutual Fund
Fund Class Gilt Long Term
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.6 | 8 |
| 3 mth | 1.8 | 11 |
| 6 mth | 7.2 | 10 |
| 1 year | 12.2 | 6 |
| 2 year | 8.0 | 5 |
| 3 year | 6.3 | 8 |
| 5 year | 9.2 | 8 |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.6 | - | - | - | - |
| 2011 | 1.9 | 1.7 | 2.2 | 3.6 | 9.6 |
| 2010 | - | 2.5 | 0.3 | 1.3 | 4.0 |
| 2009 | -12.8 | 5.3 | -1.1 | 0.1 | -8.2 |
| 2008 | 2.6 | 1.1 | -0.1 | 26.7 | 33.2 |
| 2007 | - | 1.2 | 2.0 | 3.2 | 7.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.6 | 1.8 | 7.2 | 12.2 | 8.0 | 6.3 | 9.2 |
| Category avg | 1.1 | 1.0 | 5.4 | 7.6 | 5.3 | 4.1 | 5.1 |
| Difference of Fund returns and Category returns | 0.5 | 0.8 | 1.8 | 4.6 | 2.7 | 2.2 | 4.1 |
| Best of category | 2.0 | 2.6 | 10.8 | 13.8 | 10.8 | 11.6 | 11.8 |
| Worst of category | 0.4 | -1.9 | -0.1 | 1.2 | 1.4 | 1.4 | 3.1 |
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) | 12.01 (Mar-31-2012) |
| 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 | All�schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 days from the date of allotment. |
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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Govt. Sec. (G) | Rank 3 |
212.71 | -0.5 | 4.7 | 6.5 | 4.0 | 8.7 |
| Tata Gilt High Fund (G) | Not Ranked |
15.40 | 1.2 | 6.9 | 8.5 | 4.2 | 5.4 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked |
126.12 | 1.2 | 6.9 | 8.5 | 4.1 | 5.4 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked |
0.04 | 1.2 | 6.9 | 8.5 | 4.1 | 5.4 |
| Tata Gilt Sec Fund (G) | Rank 3 |
63.07 | 1.2 | 6.9 | 8.5 | 4.1 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.19%-2020 G-SEC | SOV | - | 57.91 |
| 8.24%-2018 G-SEC | SOV | - | 19.71 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 77.62 |
| Mutual Funds | N.A |
| Money Market | 21.97 |
| Cash / Call | 0.41 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 77.62 |
| Top 10 | 77.62 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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