IDFC G-Sec-Invest(G)-Direct Plan

28.52 -0.08 (-0.27%) NAV as on 07-Aug-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)1

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Quarterly, Annual, Half yearly, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

ASSET ALLOCATION

As on 30-Jun-2020% Net Assets
As on Others1.45
As on Debt98.55

INVESTMENT PATTERN

Type Minimum Maximum
G-Sec & T-Bill / CMB 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

IDFC Asset Management Company Limited

OneIndiaBulls Centre, 841, Jupiter Mills Compound,  Senapati Bapat Marg, Elphinstone Road (West),  Mumbai - 400 013

022-66289999

022-24215052

investormf@idfc.com

www.idfcmf.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY