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

11.19 0.02 (0.17%) NAV as on 09-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.375.548.877.487.315.44
Category Avg11.3712.4211.608.527.318.80
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
20195.853.37NA2.32
2018-0.301.947.612.17
20172.732.020.111.33
20162.152.762.402.34
20150.853.491.732.62
20143.752.293.932.45

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201811.75136-22.12
20176.3113732.06
201610.0137389.39
20158.96242-0.6
201413334451.98

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)31.2711-Mar-0213.810.099.926.63
SBI Magnum Constant Maturity Fund(G)44.1330-Dec-0011.58.919.888.14
ICICI Pru Constant Maturity Gilt Fund(G)16.6312-Sep-1412.87.679.3410.19
DSP 10Y G-Sec Fund-Reg(G)15.5426-Sep-1410.65.848.018.84
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.4021
Semi Standard Deviation [%]0.1230
Beta [%]1.1869
Sharp Ratio [%]0.9694
R-Square [%]0.8003
Expense Ratio [%]0.5100
AVG Ratio [%]0.0616
Other Ratios
Jenson Ratio [%]0.0092
Treynor Ratio [%]0.0488
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0223
SORTINO Ratio [%]0.2955

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11864.75 (-0.61) 40228.83 (-0.64)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
TCI Finance12.102.0019.80

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.55-55.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY