IDFC G Sec Fund - Invst Plan - Regular (D)

  • 3 years return (%) 11.30%
  • AUM (₹) ₹1571.77 Cr
  • NAV (₹) 10.5307
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.20% 11.30% 9.35% 169.92%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.20%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDFC Mutual Fund 1.23 1571.7699 +4%
HDFC Mutual Fund 0.91 1848.6968 +4%
Kotak Mahindra Mutual Fund 1.47 875.2155 +4%
Aditya Birla Sun Life Mutual Fund 0.94 799.759 +4%
UTI Mutual Fund 0.93 732.5777 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    45.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    42.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.6% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    1.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    0.6% % Assets

AMC Details

IDFC Mutual Fund

  • 122327.5874 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com