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

PLAN: Regular OPTIONS: Annual Dividend
11.345 0 (0.04%)

NAV as on 04 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Government Securities Fund - Provident Fund Plan has been merged into IDFC Government Securities Fund - Investment Plan w.e.f. May 07, 2018
View Historic Graph From     To     

Returns (NAV as on 04 May, 2018)

Period Returns (%) Rank #
1 mth -1.3 33
3 mth 1.6 10
6 mth -1.5 53
1 year 1.9 28
2 year 7.6 23
3 year 7.4 36
5 year 8.4 7

# Moneycontrol Rank within 68 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.1 - - - -
2017 -10.7 3.2 1.1 -2.2 -9.0
2016 -2.4 2.3 5.8 2.8 9.7
2015 -7.5 -1.6 4.9 -0.3 -4.4
2014 -0.8 3.2 -3.9 8.2 7.2
2013 -9.8 4.0 -3.3 1.2 -7.8

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 -1.3 1.6 -1.5 1.9 7.6 7.4 8.4
Category avg 0.4 0.9 -0.5 -1.1 6.5 6.9 6.1
Difference of Fund returns and Category returns -1.7 0.7 -1.0 3.0 1.1 0.5 2.3
Best of category 1.1 2.5 2.9 7.1 10.9 9.5 9.4
Worst of category -0.1 -0.4 -3.8 -5.1 3.8 4.9 4.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 60.16 (Mar-31-2018)
Minimum Investment Rs.100
Last Dividend Rs.0.07 (Mar-20-2018)
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 0.00%
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 Fund - D (G) Rank 3
1,314.68 1.1 0.0 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
4.21 0.9 -0.3 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) Not Ranked
75.55 0.9 -0.3 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) Rank 3
1,313.39 0.9 -0.3 -1.2 7.9 8.7
HDFC Gilt Fund - D (G) Rank 4
986.27 0.7 0.2 -0.3 7.7 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
8.2% Government of India SOVEREIGN 37.95 41.93
8.2% Government of India SOVEREIGN 22.23 24.56
8.15% Government of India SOVEREIGN 10.83 11.97
6.68% Government of India SOVEREIGN 6.61 7.30
7.94% Government of India SOVEREIGN 4.34 4.79
7.42% State Government Securities SOVEREIGN 3.91 4.32
7.17% Government of India SOVEREIGN 0.92 1.02
8.21% State Government Securities SOVEREIGN 0.40 0.44
8.52% State Government Securities SOVEREIGN 0.30 0.33
7.68% State Government Securities SOVEREIGN 0.29 0.32

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.07
Debt 96.98
Mutual Funds N.A
Money Market 0.55
Cash / Call 2.40

View All

Concentration

Holdings (%)
Top 5 90.55
Top 10 96.98
Sector (%)
Top 3 N.A.

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