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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.1 | 39 |
| 3 mth | 5.1 | 34 |
| 6 mth | 11.1 | 23 |
| 1 year | 17.1 | 16 |
| 2 year | 14.6 | 6 |
| 3 year | 11.0 | 4 |
| 5 year | 10.4 | 8 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.9 | - | - | - | - |
| 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 |
| 2008 | 2.6 | 1.1 | -0.1 | 26.7 | 33.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.1 | 5.1 | 11.1 | 17.1 | 14.6 | 11.0 | 10.4 |
| Category avg | 3.0 | 4.6 | 8.3 | 12.2 | 9.1 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 2.8 | 4.9 | 5.5 | 4.3 | 4.7 |
| Best of category | 4.8 | 7.3 | 13.2 | 19.1 | 15.2 | 11.4 | 13.3 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.1 | 3.8 |
Investment Objective
Seek to generate optimal returns with high l iquidi ty by inves t ing in Government securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 17, 2004 |
| Benchmark | I-Sec Composite Index |
| Asset Size (Rs cr) | 25.49 (Mar-30-2013) |
| 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 | All�schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 days from the date of allotment. |
| 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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 7.3 | 11.4 | 16.4 | 9.0 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.3 | 11.5 | 17.7 | 10.5 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.9 | 11.9 | 16.8 | 9.2 | 13.3 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.9 | 12.5 | 18.0 | 10.4 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 6.2 | 11.5 | 16.4 | 10.1 | 11.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.07% GOI (MD 03/07/2017) | SOV | 29.67 | 46.60 |
| 8.33% GOI 2026 (M/D 09/07/2026) | SOV | 13.57 | 21.32 |
| 8.20% GOI (MD 24/09/2025) | SOV | 13.43 | 21.10 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 89.02 |
| Mutual Funds | N.A |
| Money Market | 2.51 |
| Cash / Call | 8.47 |
| Holdings | (%) |
|---|---|
| Top 5 | 89.02 |
| Top 10 | 89.02 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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