IDFC G-Sec-Constant Maturity Plan-Reg(G)

31.15 0.04 (0.12%) NAV as on 19-Jul-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return38.9525.9621.3911.5011.056.76
Category Avg11.3712.4211.608.5211.058.80
Category Best15.4415.7213.779.4210.1910.07
Category Worst8.219.949.786.809.816.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20195.86NANA2.32
2018-0.301.947.612.17
20172.732.020.111.26
20162.162.782.412.35
20150.853.511.742.62
20142.912.314.192.69

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201811.75136-22.12
20176.2413732.06
201610.0637389.39
20158.99242-0.6
201412.64334451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Constant Maturity Plan-Reg(G)31.1511-Mar-0221.3911.511.056.76
SBI Magnum Constant Maturity Fund(G)44.0330-Dec-0016.951111.038.31
ICICI Pru Constant Maturity Gilt Fund(G)16.5612-Sep-1418.410.16-10.96
DSP 10Y G-Sec Fund-Reg(G)15.5726-Sep-1416.288.6-9.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.1575
Semi Standard Deviation [%]0.0692
Beta [%]1.3496
Sharp Ratio [%]1.4756
R-Square [%]0.8000
Expense Ratio [%]0.5000
AVG Ratio [%]0.0831
Other Ratios
Jenson Ratio [%]0.0023
Treynor Ratio [%]0.0643
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0394
SORTINO Ratio [%]0.5996

Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY