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IDFC G-Sec. Fund - Investment Plan - Regular Plan (G) SET SMS ALERT

14.808
0.01 (0.06%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family IDFC Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close IDFC G-Sec. Fund - Investment Plan - Institutional Plan B is open for fresh s ubscriptions/switch-ins.
View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.3 66
3 mth 1.3 77
6 mth 5.0 67
1 year 7.3 61
2 year 8.9 10
3 year 10.0 4
5 year 8.2 4

# Moneycontrol Rank within 100 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.7 3.0 - - -
2013 2.9 4.0 -3.1 1.1 5.3
2012 1.5 4.5 2.8 3.1 12.3
2011 2.0 1.8 2.3 3.6 9.9
2010 -0.4 2.7 0.3 1.6 4.0
2009 -11.6 3.8 -1.5 0.2 -8.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.3 1.3 5.0 7.3 8.9 10.0 8.2
Category avg 0.4 1.6 5.5 7.0 3.4 3.5 2.9
Difference of Fund returns and Category returns -0.1 -0.3 -0.5 0.3 5.5 6.5 5.3
Best of category 1.4 3.1 9.0 11.7 14.6 11.9 10.4
Worst of category -0.3 0.8 3.5 2.6 1.8 3.4 4.1
IDFC G-Sec. Fund - Investment Plan - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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 Dec 01, 2008
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 214.80 (Jun-30-2014)
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 - Investment Plan - Institutional Plan B 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 Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Long Term Gilt (G) Rank 4
319.58 1.7 7.2 9.2 7.2 6.3
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 1.9 7.7 10.1 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 1.5 5.3 7.9 -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 1.3 5.0 7.3 10.0 8.2
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 1.4 5.0 7.1 9.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28% Government of India SOVEREIGN 144.84 33.31
8.6% Government of India SOVEREIGN 138.26 31.80
9.2% Government of India SOVEREIGN 82.81 19.05
8.3% Government of India SOVEREIGN 25.25 5.81
8.35% Government of India SOVEREIGN 16.45 3.78

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 93.75
Mutual Funds N.A
Money Market 0.48
Cash / Call 5.77

View All

Concentration

Holdings (%)
Top 5 93.75
Top 10 93.75
Sector (%)
Top 3 N.A.

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