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

31.39 0.03 (0.10%) NAV as on 14-Nov-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.8218.1617.3510.5910.376.68
Category Avg11.3712.4211.608.5210.378.80
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
20195.863.37NA2.32
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)31.3911-Mar-0217.3510.5910.376.68
SBI Magnum Constant Maturity Fund(G)44.3330-Dec-0014.539.7610.398.2
ICICI Pru Constant Maturity Gilt Fund(G)16.7112-Sep-1415.778.529.9810.41
DSP 10Y G-Sec Fund-Reg(G)15.6226-Sep-1413.596.848.669.04
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.2913
Semi Standard Deviation [%]0.1190
Beta [%]1.1628
Sharp Ratio [%]1.1963
R-Square [%]0.7985
Expense Ratio [%]0.5100
AVG Ratio [%]0.0701
Other Ratios
Jenson Ratio [%]0.0136
Treynor Ratio [%]0.0612
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0319
SORTINO Ratio [%]0.3965

Return Calculator

MARKET STATS As on 14/11/2019 As on 14/11/2019

11872.10 (0.27) 40286.48 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

Portfolio Comparison

MUTUAL FUND ACTIVITY