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

31.24 -0.02 (-0.08%) NAV as on 19-Sep-19
52-Week High ( ) 31.33 (09-Sep-19)
52-Week Low ( ) 25.67 (25-Sep-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 Return21.2121.4611.056.71
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 (%)
6.68% Government of IndiaGovernment Securities38.18
7.88% Government of IndiaGovernment Securities27.73
7.26% Government of IndiaGovernment Securities27.01
Net Current AssetsCash & Cash Equivalents and Net Assets3.4
Triparty RepoCash & 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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY