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

13.14 -0.01 (-0.05%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.2110.015.519.788.208.33
Category Avg6.318.755.0011.618.208.45
Category Best15.4415.7213.779.4210.1910.07
Category Worst8.219.949.786.809.816.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.67NANA-1.70
20205.150.393.123.85
20195.863.371.962.32
2018-0.301.947.612.17
20172.732.020.11NA
2016NA2.772.32NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.05524NA
201914.15125NA
201811.75136NA
20166.363738NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Constant Maturity Plan-Reg(G)36.7211-Mar-025.5112.87106.89
ICICI Pru Constant Maturity Gilt Fund(G)19.7012-Sep-146.0112.339.0710.15
SBI Magnum Constant Maturity Fund(G)51.0130-Dec-005.111.029.238.17
DSP 10Y G-Sec Fund-Reg(G)17.7526-Sep-143.3810.237.298.58
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.0339
Semi Standard Deviation [%]0.0638
Beta [%]1.2564
Sharp Ratio [%]0.1866
R-Square [%]0.7299
Expense Ratio [%]0.6200
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0131
Treynor Ratio [%]0.0088
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0128
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY