IDFC G-Sec-Invest-Reg(G)

26.71 0.00 (-0.01%) NAV as on 27-May-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 26.72 (22-May-20)
52-Week Low ( ) 22.80 (30-May-19)
Type Open ended scheme
Launch Date 05-Dec-08
Net Assets ( Cr ) 371.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.9817.479.858.94
Category Avg15.2714.388.238.61
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
7.26% Government of IndiaGovernment Securities62.66
6.68% Government of IndiaGovernment Securities35.19
Net Current AssetsCash & Cash Equivalents and Net Assets1.12
Triparty RepoCash & Cash Equivalents and Net Assets0.51
7.57% Government of IndiaGovernment Securities0.38
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
G-Sec & T-Bill / CMB 0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 28/05/2020 As on 28/05/2020

9490.10 (1.88) 32200.59 (1.88)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
Premier Polyfilm22.803.8020.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY