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

11.24 0.02 (0.22%) NAV as on 21-Oct-21
52-Week High ( ) 11.67 (04-Dec-20)
52-Week Low ( ) 11.01 (12-Mar-21)
Type Open ended scheme
Launch Date 09-Mar-02
Net Assets ( Cr ) 269.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.633.029.645.69
Category Avg4.792.8710.618.31
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 (%)
6.10% GOI - 12-Jul-2031Government Securities82.66
07.17% GOI - 28-Jan-2028Government Securities6.57
08.24% GOI -15-Feb-2027Government Securities2.94
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.84
06.79% GOI - 15-May-2027Government Securities2.51
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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 22/10/2021 As on 22/10/2021

18281.25 (0.57) 61346.08 (0.69)

TOP GAINERS

Company Price Change Gain (%)
KDDL551.0085.5018.37
Rail Vikas Nigam41.455.5515.46

TOP LOSERS

Company Price Change Loss (%)
NXTDigital434.15-67.65-13.48
INEOS Styrolution1592.00-183.75-10.35

Portfolio Comparison

MUTUAL FUND ACTIVITY