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

11.99 0.01 (0.10%) NAV as on 12-Aug-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 14.65 (09-Mar-20)
52-Week Low ( ) 11.07 (08-Apr-20)
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 Return2.766.447.868.14
Category Avg13.189.787.698.56
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 (%)
6.19% GOI - 16-Sep-2034Government Securities58.22
07.57% GOI - 17-Jun-2033Government Securities41
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.59
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.15
Net Current AssetCash & Cash Equivalents and Net Assets0.04
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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 13/08/2020 As on 13/08/2020

11315.70 (0.06) 38358.25 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
eClerx Services623.15103.8520.00
Electrotherm India139.9023.3019.98

TOP LOSERS

Company Price Change Loss (%)
KSK Energy Ventures0.45-0.05-10.00
Nila Infrastructures4.95-0.45-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY