IDFC G Sec Fund - Invst Plan - Regular (IDCW-A)

  • 5 years return (%) 8.44%
  • AUM (₹) ₹1968.55 Cr
  • NAV (₹) 11.0438
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 2.57% 11.06% 8.44% 98.43%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.57%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC G Sec Fund - Invst Plan - Regular (IDCW-A) 1.23 1968.5476 +11%
ICICI Pru Gilt Fund (G) 1.18 3700.7858 +9%
HDFC Gilt Fund (G) 0.91 1578.1422 +8%
Kotak Gilt - Invest Plan (G) 1.46 864.7162 +9%
Aditya Birla SL Govt Securities Fund (G) 0.94 772.3764 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    50.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    24.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    21.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.7% % Assets

AMC Details

IDFC Mutual Fund

  • 126267.8333 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