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Enter Company or MFIDFC G - Sec Fund - PF Plan A
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How hot is this fund? © Rediff.com
NAV (Rs) 14.75
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.53 |
| 1 month | 1.12 |
| 6 months | 1.48 |
| 9 months | 3.79 |
| 1 year | 6.71 |
Profile
| Essentials | |
|---|---|
| Fund category | Gilt Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 29, 2004 |
| Fund manager | Mr. Arjun Parthasarathy |
| Fund info | |
|---|---|
| AMC | IDFC Asset Management Company Private Ltd |
| Objective | GGSF is an open-ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities. |
| Asset (Rs crore) | 25.91 ( August 31, 2009) |
| Dividend (%) | 4.29 ( June 30, 2009) |
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Other details
Registered officeOneIndiaBulls Centre 841, Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West)¸
Mumbai¸
Maharashtra -
400013
Tel22674160
Fax22693365
Emailinvestor@idfcmf.com
Websitehttp://www.idfcmf.com
Board of trusteesClick here