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

11.51 -0.01 (-0.09%) NAV as on 22-Oct-21
52-Week High ( ) 11.96 (24-Dec-20)
52-Week Low ( ) 11.28 (12-Mar-21)
Type Open ended scheme
Launch Date 18-Nov-14
Net Assets ( Cr ) 269.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.223.029.727.86
Category Avg4.232.7710.598.30
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 (%)
6.10% GOI - 12-Jul-2031Government Securities82.66
07.17% GOI - 28-Jan-2028Government Securities6.57
08.24% GOI -15-Feb-2027Government Securities2.94
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.84
06.79% GOI - 15-May-2027Government Securities2.51
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY