IDFC G-Sec-Invest-Reg(G)

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 Return21.9517.249.028.53
Category Avg10.779.847.698.30
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
6.79% Government of IndiaGovernment Securities68.01
7.27% Government of IndiaGovernment Securities22.84
7.59% Government of IndiaGovernment Securities3.97
6.79% Government of IndiaGovernment Securities3.55
Net Current AssetsCash & Cash Equivalents and Net Assets0.98
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
G-Sec & T-Bill / CMB 0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY