IDFC G-Sec-Invest-Reg(G)

28.53 0.01 (0.02%) NAV as on 29-Nov-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 28.53 (29-Nov-21)
52-Week Low ( ) 27.14 (09-Mar-21)
Type Open ended scheme
Launch Date 05-Dec-08
Net Assets ( Cr ) 2041.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.192.7610.328.41
Category Avg4.322.948.568.10
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities99.76
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.14
Net Current AssetCash & Cash Equivalents and Net Assets0.08
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.01
07.17% GOI - 28-Jan-2028Government Securities0
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INvestment Pattern Details

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

MARKET STATS As on 30/11/2021 As on 30/11/2021

17080.30 (0.15) 57440.04 (0.31)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1195.95505.9573.33
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se69.50-5.10-6.84
Pilani Investment2078.00-131.45-5.95

Portfolio Comparison

MUTUAL FUND ACTIVITY