IDFC G-Sec. Fund - Short Term Plan - Regular Plan A (G)
Fund Family IDFC Mutual Fund
Fund Class Gilt Short Term
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 17 |
| 3 mth | 2.1 | 2 |
| 6 mth | 3.3 | 15 |
| 1 year | 3.6 | 17 |
| 2 year | 3.7 | 15 |
| 3 year | 3.1 | 14 |
| 5 year | 3.1 | 13 |
# Moneycontrol Rank within 19 Gilt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.6 | - | - | - | - |
| 2011 | 0.8 | 0.2 | 0.3 | 0.4 | 1.9 |
| 2010 | 0.5 | 0.9 | 1.0 | 0.9 | 3.5 |
| 2009 | 0.9 | 0.6 | 0.4 | 0.3 | 2.3 |
| 2008 | 0.8 | -1.5 | 0.7 | 1.5 | 1.5 |
| 2007 | 1.3 | 0.8 | 2.3 | 1.3 | 6.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.1 | 3.3 | 3.6 | 3.7 | 3.1 | 3.1 |
| Category avg | 0.7 | 1.6 | 3.7 | 6.9 | 4.7 | 3.9 | 4.0 |
| Difference of Fund returns and Category returns | -0.2 | 0.5 | -0.4 | -3.3 | -1.0 | -0.8 | -0.9 |
| Best of category | 1.5 | 2.2 | 5.5 | 9.7 | 8.3 | 7.5 | 8.5 |
| Worst of category | 0.5 | 0.8 | 2.9 | 3.6 | 3.7 | 3.1 | 3.1 |
Investment Info
Investment Objective
The objective to generate optimal returns with high liquidity by investing in Government Securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 21, 2002 |
| Benchmark | I-Sec Composite Index |
| Asset Size (Rs cr) | 0.07 (Mar-31-2012) |
| 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 | All�schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit Load of 0.25% if redeemed within 30 days from the date of allotment. |
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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Gilt Sec - SMF (G) | Not Ranked |
55.18 | 1.6 | 5.1 | 9.4 | 4.9 | 6.7 |
| Templeton (I) Govt Sec -TP (G) | Not Ranked |
38.84 | 1.5 | 4.4 | 7.2 | 4.7 | 5.3 |
| Daiwa Government Securities (G) | Not Ranked |
5.87 | 2.0 | 4.0 | 8.1 | -- | -- |
| Kotak Gilt Savings Plan (G) | Not Ranked |
5.91 | 1.9 | 5.5 | 9.3 | 5.3 | 5.8 |
| DSP-BR Treasury Bill Fund (G) | Not Ranked |
2.87 | 2.0 | 3.7 | 7.7 | 5.2 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| CBLO | - | 100.32 | |
| CLEARING CORPORATION OF INDIA | - | 100.32 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 100.32 |
| Cash / Call | -0.32 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 200.64 |
| Top 10 | 200.64 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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