IDFC G-Sec-Invest-Reg(AD)

11.88 -0.01 (-0.05%) NAV as on 22-Jan-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 11.96 (02-Jan-20)
52-Week Low ( ) 10.67 (22-Apr-19)
Type Open ended scheme
Launch Date 24-Mar-03
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 Return4.9610.935.693.11
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 Securities79.42
7.88% Government of IndiaGovernment Securities11.55
7.61% Government of IndiaGovernment Securities6.83
7.17% Government of IndiaGovernment Securities1.56
Net Current AssetsCash & Cash Equivalents and Net Assets0.31
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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 23/01/2020 As on 23/01/2020

12123.75 (0.14) 41124.37 (0.02)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Visagar Polytex0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY