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

16.66 -0.02 (-0.14%) NAV as on 13-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.008.3312.369.849.7710.22
Category Avg11.3712.4211.608.529.778.80
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
20195.883.40NA2.36
2018-0.281.977.632.19
20172.812.030.131.27
20162.212.812.432.40
20150.873.541.802.65
2014NANA4.21NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201811.83136-22.12
20176.3613732.06
201610.2337389.39
20159.13242-0.6
20144.49334451.98

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)30.9911-Mar-0212.239.739.646.57
SBI Magnum Constant Maturity Fund(G)43.8130-Dec-0010.238.619.678.09
ICICI Pru Constant Maturity Gilt Fund(G)16.5212-Sep-1411.617.369.0710.03
DSP 10Y G-Sec Fund-Reg(G)15.4426-Sep-149.415.557.748.68
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.3600
Semi Standard Deviation [%]0.1249
Beta [%]1.1834
Sharp Ratio [%]0.7981
R-Square [%]0.8051
Expense Ratio [%]0.4000
AVG Ratio [%]0.0555
Other Ratios
Jenson Ratio [%]0.0053
Treynor Ratio [%]0.0394
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0164
SORTINO Ratio [%]0.2381

Return Calculator

MARKET STATS As on 16/12/2019 As on 16/12/2019

12094.10 (0.06) 41040.65 (0.08)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY