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

17.70 -0.03 (-0.15%) NAV as on 09-Apr-21
52-Week High ( ) 18.25 (08-May-20)
52-Week Low ( ) 17.33 (12-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 307.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.159.7810.1710.39
Category Avg2.459.3610.428.60
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 (%)
07.26% GOI - 14-Jan-2029Government Securities77.51
6.19% GOI - 16-Sep-2034Government Securities15.56
07.73% GOI 19-Dec-2034Government Securities1.77
06.68% GOI -17-Sep-2031Government Securities1.64
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.33
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY