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

16.51 0.01 (0.07%) NAV as on 14-Nov-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 16.55 (31-Oct-19)
52-Week Low ( ) 14.23 (16-Nov-18)
Type Open ended scheme
Launch Date 15-Sep-14
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 Return17.2215.728.5210.19
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
Debt65100
MMI035
Others035
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11953.90 (0.69) 40578.99 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Sterling and Wilson400.70-100.15-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY