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

11.25 0.00 (0.01%) NAV as on 23-Jul-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 11.53 (24-Dec-20)
52-Week Low ( ) 10.91 (09-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-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 Return2.383.3910.077.98
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

15877.50 (0.14) 53024.41 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jayant Agro-Organics301.5045.5517.80

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.05-4.10-8.70

Portfolio Comparison

MUTUAL FUND ACTIVITY