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

10.50 0.02 (0.20%) NAV as on 24-Jan-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.133.3111.703.33NA3.16
Category Avg11.3712.4211.608.52NA8.80
Category Best15.4415.7213.779.4210.1910.07
Category Worst8.219.949.786.809.816.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20195.893.401.99NA
2017NANANA0.82
20162.202.802.42NA
2015NANANA0.07

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20170.7713732.06
20150.07242-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Constant Maturity Plan-Reg(G)31.9911-Mar-0215.7110.68106.72
SBI Magnum Constant Maturity Fund(G)44.9330-Dec-0013.299.299.798.19
ICICI Pru Constant Maturity Gilt Fund(G)16.9512-Sep-1414.138.239.210.32
DSP 10Y G-Sec Fund-Reg(G)15.8326-Sep-1412.326.237.918.99
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.6723
Semi Standard Deviation [%]0.0932
Beta [%]0.9634
Sharp Ratio [%]0.5035
R-Square [%]0.5063
Expense Ratio [%]0.4000
AVG Ratio [%]0.0292
Other Ratios
Jenson Ratio [%]0.0161
Treynor Ratio [%]0.0254
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0147
SORTINO Ratio [%]0.1398

Return Calculator

MARKET STATS As on 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY