Updated:23 May 2012 03:40:00 PM(IST)
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» IDFC G Sec Fund - Investment Plan - Plan B - Inst Plan - Growth (Re-launched)
IDFC G Sec Fund - Investment Plan - Plan B - Inst Plan - Growth (Re-launched) : 12.09 (NAV as on May 21, 2012)
52 Week High : 12.09 as on May 21, 2012 | 52 Week Low : 10.78 as on May 27, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.39 | 1.7 | 7.4 | 12.17 | 6.13 | NA | 5.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 1.01 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 78.35%, Cash: 21.65%) |
| Option | Growth |
| Inception Date | Dec 3, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Suyash Choudhary . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.01 |
| Portfolio Turnover Ratio(%) | 4472 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 20.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 19.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 37.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 1.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 37.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 14.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 31.15 | 14.05 | NA | NA | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Sundaram Finance Ltd. | NBFC | 10.11 | 9.59 | NA | NA | NA | 642.95 | 0.85 | 647.00 | 631.10 | 640.00 | View |
| State Bank of India | Banks | 19.03 | 8.52 | NA | NA | NA | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Tata Sons Ltd. | Diversified | NA | 6.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 6.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 30.7 | 5.25 | NA | NA | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.46 | 5 | NA | NA | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Canara Bank Ltd. | Banks | 5.89 | 4.69 | NA | NA | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.21 |
| Custodial, Depository, Exchanges and rating agencies | 20.43 |
| Sovereign | 78.35 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | IDFC Mutual Fund One IndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Tel.-66289999 |
| Asset Management Company | IDFC Asset Management Company Ltd. OneIndiaBulls Centre, 841, Jupiter Mills Compound Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 Tel.- 66289999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com