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

30.11 -0.04 (-0.14%) NAV as on 19-Jun-19
52-Week High ( ) 30.16 (18-Jun-19)
52-Week Low ( ) 25.34 (28-Jun-18)
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 Return15.6918.5610.676.58
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 (%)
7.88% Government of IndiaGovernment Securities38.01
8.08% State Government SecuritiesGovernment Securities18.6
Triparty RepoCash & Cash Equivalents and Net Assets9.75
8.37% State Government SecuritiesGovernment Securities9.46
8.3% State Government SecuritiesGovernment Securities9.43
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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 20/06/2019 As on 20/06/2019

11831.75 (1.20) 39601.63 (1.25)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Jet Airways (I)62.8529.7589.88

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Agarwal Indl. Corp100.75-24.85-19.79

Portfolio Comparison

MUTUAL FUND ACTIVITY