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

11.09 0.02 (0.15%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.069.755.928.407.568.40
Category Avg7.638.855.3311.577.568.47
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
20211.70NANA-1.67
20205.190.433.153.82
20195.883.401.992.36
2018-0.281.977.632.19
20172.812.030.131.27
20162.212.812.432.40

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.13524NA
201914.29125NA
201811.83136NA
20176.36137NA
201610.233738NA

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)36.8711-Mar-025.7912.6910.066.9
ICICI Pru Constant Maturity Gilt Fund(G)19.7812-Sep-146.2812.369.1210.19
SBI Magnum Constant Maturity Fund(G)51.1530-Dec-005.4510.999.298.18
DSP 10Y G-Sec Fund-Reg(G)17.8326-Sep-143.810.217.348.63
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.0377
Semi Standard Deviation [%]0.0637
Beta [%]1.2594
Sharp Ratio [%]0.2555
R-Square [%]0.7306
Expense Ratio [%]0.4900
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0142
Treynor Ratio [%]0.0105
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0141
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17549.00 (-0.07) 58976.12 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment341.4585.7533.54
Zee Learn16.252.3016.49

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY