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

10.32 0.00 (-0.04%) NAV as on 20-Apr-21
52-Week High ( ) 10.73 (26-May-20)
52-Week Low ( ) 10.14 (12-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 307.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.686.35NA3.87
Category Avg1.096.2310.828.54
Category Best15.7213.779.4210.07
Category Worst9.949.786.806.34

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
07.26% GOI - 14-Jan-2029Government Securities77.51
6.19% GOI - 16-Sep-2034Government Securities15.56
07.73% GOI 19-Dec-2034Government Securities1.77
06.68% GOI -17-Sep-2031Government Securities1.64
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.33
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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
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY