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IDFC G-Sec-Invest-Reg(G)
Summary
Performance
Portfolio
Investment Details
26.68
-0.02 (-0.07%)
NAV as on 05-Jun-20
Fund Family:
IDFC Mutual Fund
Fund Class:
Debt - Gilt Fund
52-Week High (
)
26.72 (22-May-20)
52-Week Low (
)
23.00 (10-Jun-19)
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 Return
20.51
16.15
9.67
8.91
Category Avg
16.16
13.01
8.03
8.58
Category Best
13.35
12.17
9.91
10.71
Category Worst
6.63
7.32
5.33
5.53
Performance GRAPH
1w
1m
3m
6m
1yr
3yr
5yr
More from Perfomance »
Portfolio Summary
Name of Holding
Instrument
Hold (%)
7.26% Government of India
Government Securities
62.66
6.68% Government of India
Government Securities
35.19
Net Current Assets
Cash & Cash Equivalents and Net Assets
1.12
Triparty Repo
Cash & Cash Equivalents and Net Assets
0.51
7.57% Government of India
Government Securities
0.38
More from Portfolio Summary »
INvestment Pattern Details
Type
Minimum
Maximum
G-Sec & T-Bill / CMB
0
100
More from Investment Pattern Details »
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MARKET STATS
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