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

PLAN: Regular OPTIONS: Quarterly Dividend
12.896 0 (0.03%)

NAV as on 23 Jun, 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

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Mar 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.5 43
3 mth 4.4 44
6 mth 6.0 8
1 year 16.3 27
2 year 12.4 32
3 year 13.0 23
5 year 11.3 6

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 - - - -
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 2.5 4.4 6.0 16.3 12.4 13.0 11.3
Category avg 2.2 3.9 4.0 13.2 10.7 10.3 7.9
Difference of Fund returns and Category returns 0.3 0.5 2.0 3.1 1.7 2.7 3.4
Best of category 4.7 6.9 9.4 19.3 14.4 14.5 12.2
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9
IDFC G-Sec. Fund - Provident Fund - Regular Plan (QD) Review by Crisil - Rating: 4 (Rank 2 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) 64.18 (Mar-31-2017)
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
1,274.78 4.8 3.2 13.8 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.7 3.0 13.3 12.4 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 5.0 5.6 17.5 13.9 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 5.2 5.8 18.1 14.5 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 5.0 5.6 17.5 13.9 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.76% State Government Securities SOVEREIGN 17.84 18.35
7.59% Government of India SOVEREIGN 8.57 8.82
7.75% State Government Securities SOVEREIGN 8.21 8.44
7.16% Government of India SOVEREIGN 6.66 6.86
7.71% State Government Securities SOVEREIGN 6.06 6.24
7.84% State Government Securities SOVEREIGN 4.88 5.02
8.27% State Government Securities SOVEREIGN 4.16 4.28
8.27% State Government Securities SOVEREIGN 3.85 3.96
7.62% State Government Securities SOVEREIGN 3.02 3.10
7.35% Government of India SOVEREIGN 2.65 2.72

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 96.44
Mutual Funds N.A
Money Market 1.65
Cash / Call 1.91

View All

Concentration

Holdings (%)
Top 5 48.71
Top 10 67.79
Sector (%)
Top 3 N.A.

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