SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > IDFC Mutual Fund > IDFC G-Sec. Fund - Provident Fund - Regular Plan (G)

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

PLAN: Regular OPTIONS: Growth
26.090 0.06 (0.22%)

NAV as on 27 Jun, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

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

View Top ranked funds in this category

Close IDFC G-Sec. Fund - Provident Fund - Regular Plan is open for fresh s ubscriptions/switch-ins.
View Historic Graph From     To     

Returns (NAV as on 27 Jun, 2016)

Period Returns (%) Rank #
1 mth 0.7 50
3 mth 2.7 36
6 mth 4.6 58
1 year 10.0 43
2 year 11.3 36
3 year 8.7 20
5 year 10.6 3

# 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 0.7 2.7 4.6 10.0 11.3 8.7 10.6
Category avg 0.8 2.4 4.7 9.1 9.7 7.0 7.2
Difference of Fund returns and Category returns -0.1 0.3 -0.1 0.9 1.6 1.7 3.4
Best of category 1.3 3.2 6.8 12.1 12.9 10.7 10.9
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) 92.60 (Mar-31-2016)
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 - Direct (G) Not Ranked
1,298.67 3.0 6.6 11.8 8.7 --
HDFC Gilt Fund- LTP (G) Rank 2
1,581.01 2.9 6.4 11.2 8.3 9.2
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
12.78 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt - LTP (G) Rank 1
1,753.03 2.4 4.4 9.5 9.4 10.4
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
3.35 2.4 4.4 9.5 9.4 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Debt Rating Value
(Rs cr)
Asset %
8.4% Government of India SOVEREIGN 47.94 25.84
8.08% Government of India SOVEREIGN 44.04 23.73
7.68% Government of India SOVEREIGN 44.02 23.72
8.27% Government of India SOVEREIGN 37.71 20.32
8.35% Government of India SOVEREIGN 5.97 3.22

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 0.00
Others 0.00
Debt 96.83
Mutual Funds N.A
Money Market 0.32
Cash / Call 2.85

View All

Concentration

Holdings (%)
Top 5 96.83
Top 10 96.83
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.