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

31.11 -0.02 (-0.05%) NAV as on 18-Jul-19
52-Week High ( ) 31.19 (16-Jul-19)
52-Week Low ( ) 25.35 (11-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 Return25.8221.0511.476.75
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 (%)
7.59% Government of IndiaGovernment Securities40.83
7.17% Government of IndiaGovernment Securities39.74
7.61% Government of IndiaGovernment Securities13.68
Triparty RepoCash & Cash Equivalents and Net Assets1.85
Net Current AssetsCash & Cash Equivalents and Net Assets1.75
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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 19/07/2019 As on 19/07/2019

11447.60 (-1.29) 38401.28 (-1.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Talwalkars Health.58.25-14.55-19.99
Talwalkars Better31.40-7.80-19.90

Portfolio Comparison

MUTUAL FUND ACTIVITY