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

13.20 0.02 (0.14%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.939.625.799.608.258.38
Category Avg7.638.855.3311.578.258.47
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)36.8711-Mar-025.7912.6910.066.9
ICICI Pru Constant Maturity Gilt Fund(G)19.7812-Sep-146.2812.369.1210.19
SBI Magnum Constant Maturity Fund(G)51.1530-Dec-005.4510.999.298.18
DSP 10Y G-Sec Fund-Reg(G)17.8326-Sep-143.810.217.348.63
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.0377
Semi Standard Deviation [%]0.0637
Beta [%]1.2596
Sharp Ratio [%]0.2391
R-Square [%]0.7306
Expense Ratio [%]0.6200
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0136
Treynor Ratio [%]0.0101
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0135
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY