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

11.31 0.00 (0.00%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.081.335.4110.138.165.72
Category Avg4.522.195.6711.078.168.59
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
2021NANANA-1.70
20205.150.393.124.00
20195.853.371.952.32
2018-0.301.947.612.17
20172.732.020.111.33
20162.152.762.402.34

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.21524NA
201914.15125NA
201811.75136NA
20176.31137NA
201610.013738NA

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)35.8511-Mar-025.4112.2110.26.88
ICICI Pru Constant Maturity Gilt Fund(G)19.1912-Sep-146.5211.529.8310.27
SBI Magnum Constant Maturity Fund(G)49.7630-Dec-005.0710.399.598.19
DSP 10Y G-Sec Fund-Reg(G)17.7426-Sep-145.6810.168.439.03
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.8630
Semi Standard Deviation [%]5.5196
Beta [%]-0.0001
Sharp Ratio [%]0.1414
R-Square [%]-0.0214
Expense Ratio [%]0.6200
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0111
Treynor Ratio [%]-105.8603
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0041
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14636.50 (-0.41) 48585.27 (-0.22)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Godawari Power & Isp936.45-142.70-13.22

Portfolio Comparison

MUTUAL FUND ACTIVITY