IDFC G Sec Fund - Invst Plan - Direct (IDCW-A)

  • 5 years return (%) 8.54%
  • AUM (₹) ₹1956.66 Cr
  • NAV (₹) 12.2731
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.05% 11.82% 8.54% 65.63%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.05%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC G Sec Fund - Invst Plan - Direct (IDCW-A) 0.62 1956.6592 +12%
ICICI Pru Gilt Fund (G) 1.17 3242.515 +10%
Kotak Gilt - Invest Plan (G) 1.46 1788.6694 +10%
HDFC Gilt Fund (G) 0.91 1560.2975 +8%
Aditya Birla SL Govt Securities Fund (G) 0.94 971.0853 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    96.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    1.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    0.1% % Assets
  • C C I

    Automobile Sector
    Cash & Cash Equivalent Instrument
    0.0% % Assets

AMC Details

IDFC Mutual Fund

  • 126560.3384 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com