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

35.79 -0.01 (-0.03%) NAV as on 01-Dec-20
52-Week High ( ) 35.86 (26-Nov-20)
52-Week Low ( ) 30.99 (13-Dec-19)
Type Open ended scheme
Launch Date 09-Mar-02
Net Assets ( Cr ) 320.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.8413.1112.647.04
Category Avg6.9912.2210.988.94
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 (%)
06.68% GOI -17-Sep-2031Government Securities24.38
07.26% GOI - 14-Jan-2029Government Securities22.6
6.19% GOI - 16-Sep-2034Government Securities21.74
06.45% GOI - 07-Oct-2029Government Securities16.09
05.77% GOI 03-Aug-2030Government Securities7.73
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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 01/12/2020 As on 01/12/2020

13109.05 (1.08) 44655.44 (1.15)

TOP GAINERS

Company Price Change Gain (%)
Subex27.304.5520.00
Transformers & Rect13.202.2020.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.45-0.05-10.00
Stampede Capital0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY