IDFC G Sec Fund

Debt | Gilt Mutual Funds
 | 3
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

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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”.
Invest Now