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

34.44 -0.07 (-0.19%) NAV as on 01-Jun-20
52-Week High ( ) 34.56 (26-May-20)
52-Week Low ( ) 29.56 (04-Jun-19)
Type Open ended scheme
Launch Date 09-Mar-02
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 Return17.6216.6412.477.01
Category Avg16.8015.7210.569.10
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 (%)
7.88% Government of IndiaGovernment Securities29.29
6.68% Government of IndiaGovernment Securities20.28
7.61% Government of IndiaGovernment Securities19.18
7.57% Government of IndiaGovernment Securities14.52
7.26% Government of IndiaGovernment Securities12.69
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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 01/06/2020 As on 01/06/2020

9826.15 (2.57) 33303.52 (2.71)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.30-0.05-14.29
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY