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

11.52 0.01 (0.06%) NAV as on 15-Nov-19
52-Week High ( ) 12.05 (27-Dec-18)
52-Week Low ( ) 11.04 (04-Feb-19)
Type Open ended scheme
Launch Date 18-Nov-14
Net Assets ( Cr ) 55.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.3912.587.947.95
Category Avg12.4211.608.528.80
Category Best15.7213.779.4210.07
Category Worst9.949.786.806.34

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
7.57% Government of IndiaGovernment Securities49.84
7.88% Government of IndiaGovernment Securities29.53
8.24% Government of IndiaGovernment Securities16.25
Net Current AssetsCash & Cash Equivalents and Net Assets2.04
Triparty RepoCash & Cash Equivalents and Net Assets1.78
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY