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

30.99 -0.04 (-0.14%) NAV as on 13-Dec-19
52-Week High ( ) 31.69 (04-Dec-19)
52-Week Low ( ) 27.51 (04-Feb-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 Return8.2112.239.736.57
Category Avg12.4211.608.528.80
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 (%)
7.57% Government of IndiaGovernment Securities70.63
7.88% Government of IndiaGovernment Securities15.99
7.59% Government of IndiaGovernment Securities7.86
Triparty RepoCash & Cash Equivalents and Net Assets2.32
Net Current AssetsCash & Cash Equivalents and Net Assets2.26
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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 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY