IDFC G-Sec-Constant Maturity Plan(G)-Direct Plan

31.50 -0.03 (-0.09%) NAV as on 11-Nov-19
52-Week High ( ) 31.70 (01-Nov-19)
52-Week Low ( ) 26.79 (16-Nov-18)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 55.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.6717.3510.5910.65
Category Avg12.4211.608.528.80
Category Best15.7213.779.4210.07
Category Worst9.949.786.806.34

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
7.57% Government of IndiaGovernment Securities49.84
7.88% Government of IndiaGovernment Securities29.53
8.24% Government of IndiaGovernment Securities16.25
Net Current AssetsCash & Cash Equivalents and Net Assets2.04
Triparty RepoCash & Cash Equivalents and Net Assets1.78
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
G-Sec and T-Bills / CMB such that weighted average portfolio maturity of around 10Y (in the range of 8-13Y)0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY