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

12.05 0.00 (0.01%) NAV as on 23-Jul-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 12.06 (20-Jul-21)
52-Week Low ( ) 11.42 (27-Aug-20)
Type Open ended scheme
Launch Date 06-Mar-13
Net Assets ( Cr ) 1968.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.383.39NA3.03
Category Avg1.372.479.078.15
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets50.25
05.63% GOI 12-Apr-2026Government Securities24.14
06.97% GOI 06-Sep-2026Government Securities20.96
07.59% GOI 11-Jan-2026Government Securities3.79
Net Current AssetCash & Cash Equivalents and Net Assets0.72
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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 26/07/2021 As on 26/07/2021

15830.00 (-0.16) 52942.55 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Nelcast98.9010.1511.44

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Infomedia Press3.70-1.80-32.73

Portfolio Comparison

MUTUAL FUND ACTIVITY