IDFC G-Sec-Invest(AD)-Direct Plan

12.95 0.02 (0.14%) NAV as on 20-Nov-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 12.95 (20-Nov-19)
52-Week Low ( ) 11.67 (22-Apr-19)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 371.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.0413.595.986.60
Category Avg10.779.847.698.30
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.57% Government of IndiaGovernment Securities66.92
7.59% Government of IndiaGovernment Securities23.36
8.24% Government of IndiaGovernment Securities3.44
7.61% Government of IndiaGovernment Securities3.34
Net Current AssetsCash & Cash Equivalents and Net Assets2.48
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INvestment Pattern Details

Type Minimum Maximum
G-Sec & T-Bill / CMB 0100
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Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY