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

11.55 -0.01 (-0.13%) NAV as on 27-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.377.165.2510.348.105.73
Category Avg6.106.474.8511.228.108.41
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
20205.150.393.124.00
20195.853.371.952.32
2018-0.301.947.612.17
20172.732.020.111.26
20162.162.782.412.35

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.21524NA
201914.15125NA
201811.75136NA
20176.24137NA
201610.063738NA

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)36.6911-Mar-025.2512.359.876.87
ICICI Pru Constant Maturity Gilt Fund(G)19.6912-Sep-145.7611.998.810.09
SBI Magnum Constant Maturity Fund(G)50.9830-Dec-005.0510.689.118.16
DSP 10Y G-Sec Fund-Reg(G)17.7426-Sep-143.329.867.048.52
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.0683
Semi Standard Deviation [%]0.0638
Beta [%]1.2584
Sharp Ratio [%]0.1650
R-Square [%]0.7240
Expense Ratio [%]0.6200
AVG Ratio [%]0.0107
Other Ratios
Jenson Ratio [%]0.0109
Treynor Ratio [%]0.0084
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0108
SORTINO Ratio [%]-0.0045

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY