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you are here: Moneycontrol Mutual Funds Gilt Long Term IDFC Mutual Fund IDFC G-Sec. Fund - PF Institutional Plan B (G)

IDFC G-Sec. Fund - PF Institutional Plan B (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 108659
Fact Sheet Buy
29.197 0.00 ( 0.00 %)
NAV as on 17 Feb, 2017
Crisil MF Rank
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MODERATE
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Not Ranked

The scheme is Not Ranked in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) 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 Government Securities Fund - Provident Fund Plan has been merged into IDFC Government Securities Fund - Investment Plan w.e.f. May 07, 2018

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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 68 Gilt Long Term 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 -0.6 - - - -0.6
2016 1.9 2.2 5.8 2.8 14.3
2015 3.4 -1.7 4.8 -0.4 6.7
2014 2.7 3.2 1.7 8.3 17.6
2013 3.5 4.1 -3.3 1.3 6.0

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

Seek to generate optimal returns with high l iquidi ty by inves t ing in Government securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    I-Sec Composite Index

  • Asset size (Rs Cr):

    6.96 ( Mar 31, 2017 )

  • Asset Date:

    Mar 31, 2017

  • Minimum Investment:

    Rs.100

  • 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 Government Securities Fund - Provident Fund Plan has been merged into IDFC Government Securities Fund - Investment Plan w.e.f. May 07, 2018

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, 400020

  • 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 1.68 24.16
8.39% State Government Securities SOVEREIGN 0.48 6.85
8.39% State Government Securities SOVEREIGN 0.39 5.56
7.85% State Government Securities SOVEREIGN 0.32 4.61
8.21% State Government Securities SOVEREIGN 0.29 4.19
8.27% State Government Securities SOVEREIGN 0.27 3.85
8.27% State Government Securities SOVEREIGN 0.25 3.56
8.14% State Government Securities SOVEREIGN 0.19 2.76
8.27% State Government Securities SOVEREIGN 0.13 1.82
8.21% State Government Securities SOVEREIGN 0.13 1.81
Asset Allocation (%) As on Mar 31, 2017
Equity 0.00
Others 0.00
Debt 94.70
Mutual Funds 0.00
Money Market 3.97
Cash / Call 1.33
Sector Allocation (%) As on Mar 31, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Mar 31, 2017
Holdings %
Top 5 45.37
Top 10 94.7
Sectors %
Top 3 0
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