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

PLAN: Regular OPTIONS: Quarterly Dividend
12.372 0.02 (0.15%)

NAV as on 24 Mar, 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.
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.5 6
3 mth 1.7 9
6 mth 5.2 6
1 year 14.6 15
2 year 8.2 23
3 year 10.9 28
5 year 11.4 6

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.7 -0.1 0.7 -1.6 0.6
2015 0.3 -1.6 3.0 -1.1 1.0
2014 2.6 -0.6 - 0.7 3.5
2013 -1.3 0.1 -3.3 1.2 -2.9
2012 -1.0 1.1 0.7 0.4 1.0

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 1.5 1.7 0.6 1.8 8.2 10.9 11.4
Category avg 0.9 0.2 3.1 11.5 8.7 10.2 7.7
Difference of Fund returns and Category returns 0.6 1.5 -2.5 -9.7 -0.5 0.7 3.7
Best of category 3.0 5.7 9.4 17.2 14.4 14.2 12.0
Worst of category -0.8 -1.7 0.5 4.2 6.7 3.6 4.9
IDFC G-Sec. Fund - Provident Fund - Regular Plan (QD) 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) 63.24 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.40 (Dec-22-2016)
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) Rank 3
1,559.02 -1.4 0.7 11.8 12.7 --
HDFC Gilt Fund- LTP (G) Rank 3
1,898.59 -1.5 0.5 11.3 12.2 9.8
SBI Magnum Gilt - LTP (G) Rank 1
925.52 0.7 5.1 14.7 13.7 11.6
SBI Magnum Gilt LTP - PF (G) Rank 1
72.29 0.7 5.1 14.7 13.7 11.6
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 1
4.22 0.7 5.1 14.7 13.7 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
8.27% Government of India SOVEREIGN 53.60 50.14
7.61% Government of India SOVEREIGN 13.20 12.35
8.12% Government of India SOVEREIGN 11.11 10.39
6.35% Government of India SOVEREIGN 6.17 5.77
7.88% Government of India SOVEREIGN 0.83 0.77

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 79.42
Mutual Funds N.A
Money Market 16.75
Cash / Call 3.83

View All

Concentration

Holdings (%)
Top 5 79.42
Top 10 79.42
Sector (%)
Top 3 N.A.

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