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

Debt . Gilt Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.62 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.62 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.62 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.15% 6.99% 7.05% 8.56%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
0.99%
TREPS
0.12%
C C I
0%
GSEC
0%
Others
98.88%
Others
100%
Govt Securities / Sovereign
98.89%
Net Curr Ass/Net Receivables
0.99%
Reverse Repos
0.12%
Cash & Cash Equivalents
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.17 0.01 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹10.91 as of 24 June 2022.