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

PLAN: Regular OPTIONS: Annual Dividend
11.358 0.04 (0.32%)

NAV as on 20 Apr, 2018

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 2017) 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.
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.7 35
3 mth 0.6 34
6 mth -1.4 49
1 year 2.0 45
2 year 6.4 22
3 year 6.3 33
5 year 7.9 22

# Moneycontrol Rank within 78 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -10.7 3.2 1.1 -2.2 -9.0
2016 -2.4 2.3 5.8 2.8 9.7
2015 -7.5 -1.6 4.9 -0.3 -4.4
2014 -0.8 3.2 -3.9 8.2 7.2
2013 -9.8 4.0 -3.3 1.2 -7.8

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 -0.2 -0.3 -2.2 1.1 6.4 6.3 7.9
Category avg 0.8 0.5 -1.4 2.3 6.8 6.9 6.8
Difference of Fund returns and Category returns -1.0 -0.8 -0.8 -1.2 -0.4 -0.6 1.1
Best of category 1.9 2.0 2.3 7.1 10.9 9.1 10.0
Worst of category -1.0 -1.4 -4.8 -1.8 4.0 4.5 5.4
IDFC G-Sec. Fund - Provident Fund - Regular Plan (AD) 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 Dividend
Launch date Mar 17, 2004
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 60.16 (Mar-31-2018)
Minimum Investment Rs.100
Last Dividend Rs.0.07 (Mar-20-2018)
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 (%)
ABSL B&PSU DF - DP (G) Not Ranked
1,896.92 1.8 2.3 5.2 7.7 8.3
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,314.68 0.1 -1.1 3.2 8.3 10.0
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 0.0 -1.4 2.7 7.7 9.5
HDFC Gilt Fund - LTP - Direct (G) Rank 4
986.27 0.4 -1.1 3.3 7.3 8.2
HDFC Gilt Fund- LTP (G) Rank 3
969.51 0.3 -1.3 2.9 6.8 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Debt Rating Value
(Rs cr)
Asset %
7.17% Government of India SOVEREIGN 35.75 39.89
6.79% Government of India SOVEREIGN 16.34 18.23
8.4% Government of India SOVEREIGN 12.46 13.90
6.68% Government of India SOVEREIGN 12.06 13.46
7.42% State Government Securities SOVEREIGN 3.94 4.40
7.35% Government of India SOVEREIGN 2.65 2.96
8.15% Government of India SOVEREIGN 2.35 2.63
8.2% Government of India SOVEREIGN 0.62 0.69
8.21% State Government Securities SOVEREIGN 0.40 0.45
8.52% State Government Securities SOVEREIGN 0.31 0.34

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 18)

Equity 0.00
Others 0.00
Debt 97.28
Mutual Funds N.A
Money Market 1.12
Cash / Call 1.60

View All

Concentration

Holdings (%)
Top 5 89.88
Top 10 96.95
Sector (%)
Top 3 N.A.

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