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

28.61 0.08 (0.29%) NAV as on 10-Jul-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 28.61 (10-Jul-20)
52-Week Low ( ) 24.82 (26-Jul-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 Return23.8615.0010.6210.89
Category Avg18.0610.907.958.64
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 (%)
06.79% GOI - 15-May-2027Government Securities70.37
07.26% GOI - 14-Jan-2029Government Securities14.36
07.17% GOI - 28-Jan-2028Government Securities13.37
Net Current AssetCash & Cash Equivalents and Net Assets0.77
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.55
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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 10/07/2020 As on 10/07/2020

10768.05 (-0.42) 36594.33 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
Inspirisys Solutions27.354.5519.96
Paisalo Digital247.8539.7019.07

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Impex Ferro Tech0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY