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

14.02 0.00 (0.01%) NAV as on 23-Jul-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 15.21 (05-Jan-21)
52-Week Low ( ) 13.69 (26-Mar-21)
Type Open ended scheme
Launch Date 15-Sep-14
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 Return2.383.399.629.09
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
Debt65100
MMI035
Others035
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15848.80 (-0.05) 52931.53 (-0.08)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Tainwala Chem&Plast.122.5018.1017.34

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY