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

16.93 0.02 (0.13%) NAV as on 20-Nov-19
52-Week High ( ) 16.93 (20-Nov-19)
52-Week Low ( ) 14.41 (26-Nov-18)
Type Open ended scheme
Launch Date 10-May-16
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 Return17.9218.2610.6410.78
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 (%)
7.57% Government of IndiaGovernment Securities49.84
7.88% Government of IndiaGovernment Securities29.53
8.24% Government of IndiaGovernment Securities16.25
Net Current AssetsCash & Cash Equivalents and Net Assets2.04
Triparty RepoCash & Cash Equivalents and Net Assets1.78
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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 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY