IDFC G-Sec-Invest-Reg(G)

24.20 0.02 (0.08%) NAV as on 18-Oct-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 24.23 (16-Oct-19)
52-Week Low ( ) 20.75 (22-Oct-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 Return18.7716.698.158.47
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 (%)
8.24% Government of IndiaGovernment Securities36.89
7.27% Government of IndiaGovernment Securities33
7.59% Government of IndiaGovernment Securities17.31
7.57% Government of IndiaGovernment Securities9.27
7.61% Government of IndiaGovernment Securities3.47
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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 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY