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Fund Details - IDFC G - Sec Fund - Constant Maturity Plan

Fund IDFC G-Sec CM (D-Mont)
NAV
(Dec 19th, 2018)
10.70
Class Gilt Fund
Type Open Ended
Inception Date Mar 9th, 2002
Fund Manager Mr.Harshal Joshi
Fund IDFC G-Sec CM (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC G-Sec CM (D-Mont) 1.14% 1.80% 2.84% 2.90% 1.73% 2.76%

Scheme Snapshot - IDFC G - Sec Fund - Constant Maturity Plan

AMC IDFC Asset Management Company Ltd.
Fund IDFC Mutual Fund
Address G-12 B NCR Plaza, Ground Floor, 24 A, 112/28, Ravindranath Tagore Marg, New Cantt Road,
Setup Date 2000-03-13
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee IDFC AMC Trustee Company Limited
AMC Incorporation Date 1999-12-20
CEO Mr. Vishal Kapoor
Fund Manager Mr. Suyash Choudhary, Mr. Yogik Pitti, Mr. Harshal Joshi, Mr. Arpit Kapoor, Mr. Anurag Mittal, Mr. Anoop Bhaskar, Mr. Arvind Subramanian, Ms. Khusboo Sharma, Mr. Sumit Agrawal, Ms. Punam Sharma.
Auditor Deloitte Haskins and Sells
Compliance Officer Mr. Sanjay Lakra
Investor Service Officer Infrastructure Development Finance Company Ltd (IDFC)
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG

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