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Here are the details of the schemes you searched for  IDFC G Sec Fund - PF (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
24.99 SUYASH CHOUDHARY Feb 24 2004 5000 1
  Latest Navs
 
Latest NAV Latest Dividend
15.3238 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 15.3238
17 Feb 2011 15.3257
15 Feb 2011 15.3172
14 Feb 2011 15.3174
11 Feb 2011 15.3041
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
IDFC G Sec Fund - PF (G) 2.02 3.24 4.77
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Net CA & Others -15.9138 0
TBILL-182D 46.5443 0
GSEC2015 39.6246 0
C C I 29.7449 0
more..
  Contact Information
 
Address Phone Fax Website
One IndiaBulls Centre, 841,Jupiter Mills Comp, SenapatiElphinstone Road (W) Mumbai 400 001 022 - 66289999 022 - 24215052 www.idfcmf.com

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