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

14.313
0.04 (0.29%)
NAV as on Apr-17-2014

Fund Family IDFC Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.

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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 40
3 mth 0.2 46
6 mth 2.4 36
1 year 4.0 23
2 year 9.6 4
3 year 10.1 3
5 year 7.2 7

# Moneycontrol Rank within 98 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.7 - - - -
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 0.9 0.2 2.4 4.0 9.6 10.1 7.2
Category avg 0.7 0.4 2.1 1.6 3.1 3.2 2.4
Difference of Fund returns and Category returns 0.2 -0.2 0.3 2.4 6.5 6.9 4.8
Best of category 1.8 4.5 5.8 17.7 16.0 11.1 10.0
Worst of category 0.1 -0.8 -0.3 -4.9 1.8 3.0 3.4
IDFC G-Sec. Fund - Investment Plan - Regular Plan B (G) Review by Crisil - Rating: 5 (Rank 1 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) 258.09 (Dec-31-2013)
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 (%)
DWS Gilt Fund - RP (G) Rank 3
1,102.55 0.0 2.1 0.1 6.0 4.1
ICICI Pru Long Term Gilt (G) Rank 3
332.80 -0.6 1.8 -1.8 6.0 5.0
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
150.98 -0.4 2.2 -1.1 -- --
Kotak Gilt Invt - Regular (G) Rank 3
502.49 0.2 1.9 -2.1 7.5 6.4
IDFC G-Sec-Investment - RP B (G) Rank 1
258.09 0.2 2.4 4.0 10.1 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
7.28% Government of India SOVEREIGN 129.85 30.57
8.12% Government of India SOVEREIGN 81.73 19.24
8.83% Government of India SOVEREIGN 27.84 6.55

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 56.36
Mutual Funds N.A
Money Market 38.62
Cash / Call 5.02

View All

Concentration

Holdings (%)
Top 5 56.36
Top 10 56.36
Sector (%)
Top 3 N.A.

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