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Home   >  Mutual Fund   >  Scheme Profile

IDFC G Sec Fund - STP (G)

Launch Date : 21-Feb-2002
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 24.9301
  • 0.01 ( +0.04%)
  • 16-Jan-2018
 
NAV Date:

16-Jan-2018

NAV (Rs)

24.9301

NAV RePrice:

24.9301

NAV Sa Price:

24.9301

52 Week High

25.0578

52 Week High Date:

18-12-2017 00:00:00

52 Week Low:

23.4906

52 Week Low Date

09-02-2017 00:00:00

Size:

96.41

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

If redeemed/switched out within 30 days from allotment

Category :

Gilt Funds - Short Term

Increament Investment :

1

Risk value:

Moderate

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • IDFC G Sec Fund - STP (G)
  • -0.33
  • 0.18
  • 1.89
  • 5.98
  • Gilt Funds - Short Term
  • -0.46
  • -0.39
  • 0.70
  • 4.22
  • Sensex
  • 4.13
  • 6.77
  • 8.63
  • 27.69
  • Nifty
  • 3.95
  • 4.99
  • 8.33
  • 27.68

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
IDFC Asset Management Company Ltd
FUND MANAGER
Harshal Joshi
REGISTERED OFFICE
Address:  Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investor@idfcmf.com
Website  www.idfcmf.com
 

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