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

PLAN: Regular OPTIONS: Growth
22.556 0.01 (0.04%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Gilt Long Term
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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) 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.

View Top ranked funds in this category

Close IDFC G-Sec. Fund - Provident Fund - Regular Plan is open for fresh s ubscriptions/switch-ins.
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.6 32
3 mth 5.7 30
6 mth 8.0 46
1 year 13.5 46
2 year 10.7 12
3 year 11.6 7
5 year 8.9 3

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 3.2 1.6 - -
2013 2.9 4.0 -3.3 1.2 5.2
2012 1.6 4.6 2.6 3.0 12.0
2011 1.9 1.7 2.2 3.6 9.6
2010 - 2.5 0.3 1.3 4.0
2009 -12.8 5.3 -1.1 0.1 -8.2

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 2.6 5.7 8.0 13.5 10.7 11.6 8.9
Category avg 2.3 4.7 7.3 12.2 4.5 4.7 3.5
Difference of Fund returns and Category returns 0.3 1.0 0.7 1.3 6.2 6.9 5.4
Best of category 5.9 6.9 10.1 17.7 15.0 13.4 11.4
Worst of category 0.5 1.7 3.6 7.2 3.0 5.4 4.5
IDFC G-Sec. Fund - Provident Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 17, 2004
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 42.41 (Sep-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 - Provident Fund - Regular Plan is open for fresh s ubscriptions/switch-ins.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 days from the date of allotment.

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 - Dir (G) Not Ranked
326.14 5.8 9.3 15.6 -- --
ICICI Pru Long Term Gilt (G) Rank 4
320.69 5.6 8.8 14.7 9.3 7.0
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65 5.8 8.1 13.8 -- --
IDFC G-Sec-Investment - RP (G) Rank 3
195.52 5.7 7.7 13.1 11.6 8.9
IDFC G-Sec-Investment - A (G) Not Ranked
11.74 5.7 7.8 13.0 11.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.2% Government of India SOVEREIGN 24.67 42.67
8.6% Government of India SOVEREIGN 14.06 24.31
8.28% Government of India SOVEREIGN 10.00 17.30
9.23% Government of India SOVEREIGN 5.58 9.65
8.3% Government of India SOVEREIGN 1.59 2.75
8.35% Government of India SOVEREIGN 0.70 1.21

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 97.89
Mutual Funds N.A
Money Market 0.85
Cash / Call 1.26

View All

Concentration

Holdings (%)
Top 5 96.68
Top 10 97.89
Sector (%)
Top 3 N.A.

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