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

12.72 0.00 (-0.03%) NAV as on 16-Apr-21
52-Week High ( ) 13.91 (05-Jan-21)
52-Week Low ( ) 12.66 (30-Mar-21)
Type Open ended scheme
Launch Date 10-May-16
Net Assets ( Cr ) 307.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.938.078.618.33
Category Avg1.277.9110.568.55
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 (%)
07.26% GOI - 14-Jan-2029Government Securities77.51
6.19% GOI - 16-Sep-2034Government Securities15.56
07.73% GOI 19-Dec-2034Government Securities1.77
06.68% GOI -17-Sep-2031Government Securities1.64
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.33
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY