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

12.91 0.00 (0.02%) NAV as on 03-Aug-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 ) 311.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.412.498.718.15
Category Avg3.462.6910.568.39
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 Securities69.9
06.64% GOI 16-Jun-2035Government Securities15.93
07.17% GOI - 28-Jan-2028Government Securities5.11
6.19% GOI - 16-Sep-2034Government Securities3.06
Net Current AssetCash & Cash Equivalents and Net Assets2.51
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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 04/08/2021 As on 04/08/2021

16253.05 (0.76) 54325.82 (0.93)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics84.1013.9019.80
Maheshwari Logistics133.3516.3513.97

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea6.30-1.10-14.86
Alankit15.75-2.70-14.63

Portfolio Comparison

MUTUAL FUND ACTIVITY