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

28.23 -0.03 (-0.12%) NAV as on 19-Mar-19
52-Week High ( ) 28.26 (18-Mar-19)
52-Week Low ( ) 25.17 (07-Jun-18)
Type Open ended scheme
Launch Date 09-Mar-02
Net Assets ( Cr ) 28.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.6111.569.176.28
Category Avg1.655.137.808.68
Category Best5.767.919.9911.28
Category Worst-2.171.985.575.42

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.17% Government of IndiaGovernment Securities42.39
8.3% State Government SecuritiesGovernment Securities17.36
8.18% State Government SecuritiesGovernment Securities17.2
6.68% Government of IndiaGovernment Securities15.94
8.08% State Government SecuritiesGovernment Securities3.31
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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 19/03/2019 As on 19/03/2019

11532.40 (0.61) 38363.47 (0.70)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
NK Industries46.607.7519.95

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Steel Exchange India16.85-1.85-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY