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

Fund IDFC G-Sec CM (D-Week)
NAV
(Nov 12th, 2018)
10.16
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) -0.75% -0.38% -0.19% -23.07

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.24 10.20 10.18 13.21

Contact Details

Head Office
AddressTower 1, 6th Floor, One IndiaBulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India, 400013
Emailinvestormf@idfc.com
Websitehttp://www.idfcmf.com
Fax24215052
Phone66289999

Registrar

Computer Age Management Services (P) Ltd.

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