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IDFC G-Sec. Fund - Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
23.866 0.02 (0.07%)

NAV as on 27 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Gilt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Close IDFC G-Sec. Fund - Short Term Plan - Regular Plan is open for fresh s ubscriptions/switch-ins.
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Returns (NAV as on 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.5 4
3 mth 1.0 16
6 mth 3.4 9
1 year 8.7 12
2 year 8.8 15
3 year 10.0 6
5 year 10.0 2

# Moneycontrol Rank within 29 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 1.9 2.7 2.2 9.9
2015 2.7 0.6 3.3 1.8 9.1
2014 2.7 3.1 2.0 4.1 12.7
2013 2.1 2.3 2.3 3.0 10.2
2012 1.6 1.6 1.4 3.4 8.6

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 Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.0 3.4 8.7 8.8 10.0 10.0
Category avg 0.2 0.8 2.8 7.3 8.0 7.0 5.9
Difference of Fund returns and Category returns 0.3 0.2 0.6 1.4 0.8 3.0 4.1
Best of category 0.6 1.8 5.1 11.9 12.9 11.6 10.3
Worst of category -0.5 -0.3 2.2 6.2 6.7 7.2 7.0

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) 6.83 (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 - Short Term Plan - 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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Gilt Fund - STP - Direct (G) Not Ranked
430.08 -0.2 2.3 8.9 9.7 --
SBI Magnum Gilt - STP (G) Not Ranked
191.42 1.4 4.9 11.5 11.2 10.3
SBI Magnum Gilt - STP - Direct (G) Not Ranked
162.22 1.5 5.1 11.9 11.6 --
ICICI Pru Short Term Gilt (G) Not Ranked
102.50 0.0 2.5 9.2 10.1 9.0
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
97.87 0.7 3.3 10.9 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.27% Government of India SOVEREIGN 4.17 58.98
8.12% Government of India SOVEREIGN 0.76 10.71

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 69.69
Mutual Funds N.A
Money Market 28.14
Cash / Call 2.17

View All

Concentration

Holdings (%)
Top 5 69.69
Top 10 69.69
Sector (%)
Top 3 N.A.

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