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% |
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.
