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

10.83 0.01 (0.06%) NAV as on 30-Jul-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 Return0.692.457.598.21
Category Avg0.652.4910.618.39
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY