IDFC G-Sec-Invest-Reg(G)

27.64 0.09 (0.31%) NAV as on 23-Oct-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 27.64 (23-Oct-20)
52-Week Low ( ) 23.94 (13-Dec-19)
Type Open ended scheme
Launch Date 05-Dec-08
Net Assets ( Cr ) 1596.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.9213.9810.518.93
Category Avg7.2610.798.288.53
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 (%)
06.79% GOI - 15-May-2027Government Securities50.92
07.26% GOI - 14-Jan-2029Government Securities42.97
06.97% GOI 06-Sep-2026Government Securities4.05
Net Current AssetCash & Cash Equivalents and Net Assets1.73
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.2
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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 23/10/2020 As on 23/10/2020

11930.35 (0.28) 40685.50 (0.31)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.200.0533.33
Menon Bearings52.808.8020.00

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.35-0.05-12.50
Castex Technologies0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY