Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund	IDFC G-Sec CM (D-Week)
NAV (Dec 19th, 2018)	10.30
Class	Gilt Fund
Type	Open Ended
Inception Date	Nov 10th, 2008
Fund Manager	Mr.Harshal Joshi

Fund	IDFC G-Sec CM (D-Week)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	Nil

Objectives

IDFC-GSF is an open-ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
IDFC G-Sec CM (D-Week)	1.02%	1.79%	1.24%	-22.63

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
10.20	10.12	10.18	13.32

Contact Details

Head Office
Address	Tower 1, 6th Floor, One IndiaBulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	http://www.idfcmf.com
Fax	24215052
Phone	66289999

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

Clear Notification

Do you want to clear all the notifications from your inbox?

Yes No