IDFC G-Sec-Invest-Reg(D)

12.69 0.03 (0.26%) NAV as on 18-Nov-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 12.69 (18-Nov-19)
52-Week Low ( ) 10.98 (20-Nov-18)
Type Open ended scheme
Launch Date 05-Dec-08
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 Return16.9915.706.397.25
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
G-Sec & T-Bill / CMB 0100
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Return Calculator

MARKET STATS As on 19/11/2019 As on 19/11/2019

11928.25 (0.37) 40453.02 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Pokarna102.75-25.65-19.98
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY