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IDFC G Sec Fund - PF Plan - Plan B (Div-Q) - Scheme Profile

Scheme Details

11.3466-0.00(-0.04)
(Rs)       (%)
NAV as on 17 Oct 14
Fund Family :IDFC Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category1.432.769.018.96
Sensex-2.373.1526.6556.16
Nifty-2.862.9427.4754.94
Total Assets (Rs cr): 0
Last Dividend (Rs):0.1879

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Govt. Securities66.98
CBLO29.15
Net CA & Others3.87

Scheme Information

Launch Date :24 Feb 04
Redemption Date :N.A.
Fund Manager :Suyash Choudhary
Registrar :IDFC Asset Management Company Ltd

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