IDFC G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan

10.68 0.00 (0.02%) NAV as on 19-Apr-21
52-Week High ( ) 11.69 (05-Jan-21)
52-Week Low ( ) 10.63 (30-Mar-21)
Type Open ended scheme
Launch Date 15-Sep-14
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 Return0.827.527.568.34
Category Avg1.257.3910.788.55
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY