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

11.31 0.00 (0.00%) NAV as on 12-May-21
52-Week High ( ) 12.00 (22-Jun-20)
52-Week Low ( ) 11.01 (12-Mar-21)
Type Open ended scheme
Launch Date 09-Mar-02
Net Assets ( Cr ) 303.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.335.4110.135.72
Category Avg2.195.6711.078.59
Category Best15.7213.779.4210.07
Category Worst9.949.786.806.34

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
07.26% GOI - 14-Jan-2029Government Securities78.99
6.19% GOI - 16-Sep-2034Government Securities15.86
07.73% GOI 19-Dec-2034Government Securities1.8
Net Current AssetCash & Cash Equivalents and Net Assets1.74
06.79% GOI - 15-May-2027Government Securities0.68
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY