IDFC G Sec Fund – Invst Plan – Direct (IDCW-Q)

Debt . Gilt Funds
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 1.08% 8.03% 7.52% 8.62%
Category Average -7.13% 8.42% 13.67% -

Returns Calculator

IDFC G Sec Fund – Invst Plan – Direct (IDCW-Q)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.61
Expense Ratio
1,426 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Suyash Choudhary
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate optimal returns with high liquidity by investing in Government securities.
Lock-in N/A
Risk Moderate
Alpha
0.00
Beta
0.00
Sharpe
-0.03
SD
0.13

Scheme Allocation

By Holdings

GSEC 90.42%
GSEC 7.30%
GSEC 1.42%
Net CA & Others 0.75%
TREPS 0.09%
View all Holdings

By Assets

Govt Securities / Sovereign 99.14%
Net Curr Ass/Net Receivables 0.75%
Reverse Repos 0.09%
Cash & Cash Equivalents 0.02%

AMC Details

IDFC Mutual Fund
AUM:
1,21,230 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

The NAV of IDFC G Sec Fund – Invst Plan – Direct (IDCW-Q) is ₹10.85 as of 20 May 2022.