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

PLAN: Regular OPTIONS: Growth
28.599 0.03 (0.11%)

NAV as on 20 Feb, 2017

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 Dec 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 20 Feb, 2017)

Period Returns (%) Rank #
1 mth -0.8 14
3 mth -0.4 23
6 mth 5.1 9
1 year 14.4 43
2 year 8.8 35
3 year 12.2 35
5 year 10.8 8

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 2.3 5.8 2.8 14.6
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

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 14.4 8.8 12.2 10.8
Category avg -1.6 -0.9 3.5 13.2 8.2 10.2 7.6
Difference of Fund returns and Category returns 0.8 0.5 1.6 1.2 0.6 2.0 3.2
Best of category 3.0 5.7 9.4 19.7 14.4 14.3 11.8
Worst of category -3.5 -3.7 1.2 4.2 6.3 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) 63.24 (Dec-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
1,559.02 -3.0 1.9 16.1 13.1 --
HDFC Gilt Fund- LTP (G) Rank 3
1,898.59 -3.1 1.7 15.6 12.6 9.7
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.22 -0.4 5.1 15.2 13.6 11.1
SBI Magnum Gilt - LTP (G) Rank 1
925.52 -0.4 5.1 15.2 13.6 11.2
SBI Magnum Gilt LTP - PF (G) Not Ranked
72.29 -0.4 5.1 15.2 13.6 11.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.12% Government of India SOVEREIGN 20.38 32.23
8.27% Government of India SOVEREIGN 14.92 23.60
7.73% Government of India SOVEREIGN 5.31 8.40
8.24% Government of India SOVEREIGN 4.44 7.02
7.61% Government of India SOVEREIGN 4.42 6.99
7.88% Government of India SOVEREIGN 3.14 4.96
7.8% Government of India SOVEREIGN 0.97 1.54
6.35% Government of India SOVEREIGN 0.46 0.73
7.68% Government of India SOVEREIGN 0.23 0.36

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 85.83
Mutual Funds N.A
Money Market 18.51
Cash / Call -4.34

View All

Concentration

Holdings (%)
Top 5 78.24
Top 10 85.83
Sector (%)
Top 3 N.A.

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