6.2%
3Y annualised
NAV Rs. 30.9
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹100 | ₹1,000 | 0.62 % | 3★ | ₹1,418 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹100 | ₹1,000 | 0.62 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹1,418 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To generate optimal returns with high liquidity by investing in Government securities.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.9% | 6.2% | 8.3% | 8.9% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
0.67%
TREPS
0.32%
GSEC
0%
C C I
0%
Others
99%
Others
100%
Govt Securities / Sovereign
98.67%
Net Curr Ass/Net Receivables
1.17%
Reverse Repos
0.14%
Cash & Cash Equivalents
0.02%
Fund House Details

IDFC G Sec Fund
Fund Manager
Suyash Choudhary
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.19 | 0.02 | -0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
IDFC Mutual Fund
AUM:
1,19,074 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com
Frequently Asked Questions
You can invest in IDFC G Sec Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for IDFC G Sec Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC G Sec Fund has delivered 8.9% since inception
The NAV of IDFC G Sec Fund is ₹30.9 as of 27 January 2023.
The expense ratio of IDFC G Sec Fund is 0.62 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.