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

11.48 -0.01 (-0.05%) NAV as on 20-Apr-21
52-Week High ( ) 12.30 (22-Jun-20)
52-Week Low ( ) 11.28 (12-Mar-21)
Type Open ended scheme
Launch Date 18-Nov-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 Return0.676.359.918.04
Category Avg1.096.2310.828.54
Category Best15.7213.779.4210.07
Category Worst9.949.786.806.34

Performance GRAPH

More from Perfomance »

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
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 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