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

10.85 0.01 (0.07%) NAV as on 04-Aug-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 ) 311.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.252.597.548.23
Category Avg3.232.6410.568.40
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 Securities69.9
06.64% GOI 16-Jun-2035Government Securities15.93
07.17% GOI - 28-Jan-2028Government Securities5.11
6.19% GOI - 16-Sep-2034Government Securities3.06
Net Current AssetCash & Cash Equivalents and Net Assets2.51
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY