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you are here: Moneycontrol Mutual Funds IDFC G-Sec. Fund - Investment Plan - A (HD)

IDFC G-Sec. Fund - Investment Plan - A (HD)

Previous Name:
Plan: Plan A | Option: Dividend | Type : Open-Ended
Buy
11.945 -0.00 ( -0.00 %)
NAV as on 17 Feb, 2017
Crisil MF Rank
Riskometer
MODERATE
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FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

IDFC G-Sec. Fund - Investment Plan - Regular Plan A will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

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Returns (NAV as on Feb 17, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 110 Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.7 - - - -0.7
2016 0.2 2.0 -1.8 2.6 3.9
2015 -6.9 -1.8 3.1 -0.5 -5.7
2014 -0.5 3.0 -3.4 8.0 7.6
2013 -3.8 3.9 -4.7 1.0 -3.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The objective to generate optimal returns with high liquidity by investing in Government Securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 02, 0002

  • Benchmark:

  • Asset size (Rs Cr):

    4 ( Mar 31, 2017 )

  • Asset Date:

    Mar 31, 2017

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Suyash Choudhary
    View performance of schemes managed by the Fund Manager

  • Notes:

    IDFC G-Sec. Fund - Investment Plan - Regular Plan A will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai

  • Tel No.:

    22876419

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 0.9 0.1 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.7 -0.2 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Mar 31, 2017
Company Sector Value %Assets
7.61% Government of India SOVEREIGN 0.90 22.44
8.39% State Government Securities SOVEREIGN 0.28 6.88
8.39% State Government Securities SOVEREIGN 0.22 5.43
7.85% State Government Securities SOVEREIGN 0.18 4.62
7.68% Government of India SOVEREIGN 0.28 4.22
8.21% State Government Securities SOVEREIGN 0.17 4.14
8.27% State Government Securities SOVEREIGN 0.15 3.80
8.27% State Government Securities SOVEREIGN 0.14 3.51
8.14% State Government Securities SOVEREIGN 0.11 2.72
8.21% State Government Securities SOVEREIGN 0.07 1.84
Asset Allocation (%) As on Mar 31, 2017
Equity 0.00
Others 0.00
Debt 94.91
Mutual Funds 0.00
Money Market 3.80
Cash / Call 1.29
Sector Allocation (%) As on Mar 31, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Mar 31, 2017
Holdings %
Top 5 43.59
Top 10 94.91
Sectors %
Top 3 0
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