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

27.61 0.02 (0.06%) NAV as on 13-Dec-18
52-Week High ( ) 27.61 (13-Dec-18)
52-Week Low ( ) 24.88 (28-Dec-17)
Type Open ended scheme
Launch Date 09-Mar-02
Net Assets ( Cr ) 22.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.2810.329.156.24
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 Securities71.33
8.5% State Government SecuritiesGovernment Securities22.52
Net Current AssetsCash & Cash Equivalents and Net Assets4.1
Triparty RepoCash & Cash Equivalents and Net Assets1.79
Cash Margin - CCILCash & Cash Equivalents and Net Assets0.27
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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 13/12/2018 As on 13/12/2018

10791.55 (0.50) 35929.64 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
JIK Industries0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.10-0.05-33.33
Atlas Cycle(Haryana)81.30-40.60-33.31

Portfolio Comparison

MUTUAL FUND ACTIVITY