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mutual funds
IDFC Mutual Fund
IDFC G-Sec-Invest-Reg(G)
Summary
Performance
Portfolio
Investment Details
24.04
0.00 (-0.01%)
NAV as on 23-Aug-19
Fund Family:
IDFC Mutual Fund
Fund Class:
Debt - Gilt Fund
52-Week High (
)
24.16 (07-Aug-19)
52-Week Low (
)
20.31 (11-Sep-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 Return
21.95
17.24
9.02
8.53
Category Avg
10.77
9.84
7.69
8.30
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 (%)
6.79% Government of India
Government Securities
68.01
7.27% Government of India
Government Securities
22.84
7.59% Government of India
Government Securities
3.97
6.79% Government of India
Government Securities
3.55
Net Current Assets
Cash & Cash Equivalents and Net Assets
0.98
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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Dividend Details
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MARKET STATS
As on 23/08/2019
As on 23/08/2019
Nifty
|
Sensex
10829.35
(0.82)
36701.16
(0.63)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
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TOP LOSERS
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