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

PLAN: Regular OPTIONS: Growth
29.229 0.01 (0.05%)

NAV as on 28 Apr, 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth - 25
3 mth 1.0 8
6 mth 4.6 9
1 year 13.7 17
2 year 10.0 22
3 year 12.3 28
5 year 11.2 6

# 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 -- 1.0 4.6 13.7 10.0 12.3 11.2
Category avg -0.1 -0.6 2.7 10.6 8.8 10.0 7.8
Difference of Fund returns and Category returns -- 1.6 1.9 3.1 1.2 2.3 3.4
Best of category 3.0 5.7 9.4 16.2 14.4 14.0 12.0
Worst of category -0.8 -2.8 0.3 4.2 6.6 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) 64.18 (Mar-31-2017)
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 (%)
SBI Magnum Gilt LTP-PF 2Yr (G) Rank 1
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 1
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 -2.0 0.3 10.0 12.1 10.0
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,301.01 0.0 4.8 14.4 14.0 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 -2.7 1.2 11.6 12.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.61% Government of India SOVEREIGN 15.51 24.16
8.39% State Government Securities SOVEREIGN 4.40 6.85
8.39% State Government Securities SOVEREIGN 3.57 5.56
7.85% State Government Securities SOVEREIGN 2.96 4.61
8.21% State Government Securities SOVEREIGN 2.69 4.19
8.27% State Government Securities SOVEREIGN 2.47 3.85
8.27% State Government Securities SOVEREIGN 2.28 3.56
8.14% State Government Securities SOVEREIGN 1.77 2.76
8.27% State Government Securities SOVEREIGN 1.17 1.82
8.21% State Government Securities SOVEREIGN 1.16 1.81

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 94.70
Mutual Funds N.A
Money Market 3.97
Cash / Call 1.33

View All

Concentration

Holdings (%)
Top 5 45.37
Top 10 59.17
Sector (%)
Top 3 N.A.

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