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

10.06 -0.04 (-0.37%) NAV as on 06-Dec-19
52-Week High ( ) 10.34 (12-Jul-19)
52-Week Low ( ) 10.04 (04-Feb-19)
Type Open ended scheme
Launch Date 16-Jan-12
Net Assets ( Cr ) 55.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.828.916.867.65
Category Avg12.4211.608.528.80
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 (%)
7.57% Government of IndiaGovernment Securities70.63
7.88% Government of IndiaGovernment Securities15.99
7.59% Government of IndiaGovernment Securities7.86
Triparty RepoCash & Cash Equivalents and Net Assets2.32
Net Current AssetsCash & Cash Equivalents and Net Assets2.26
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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 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY