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IDFC G-Sec-Invest-Reg(G)
Summary
Performance
Portfolio
Investment Details
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 Return
18.77
16.69
8.15
8.47
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 (%)
8.24% Government of India
Government Securities
36.89
7.27% Government of India
Government Securities
33
7.59% Government of India
Government Securities
17.31
7.57% Government of India
Government Securities
9.27
7.61% Government of India
Government Securities
3.47
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
As on 18/10/2019
As on 18/10/2019
Nifty
|
Sensex
11661.85
(0.65)
39298.38
(0.63)
1d
1w
1m
3m
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1yr
3yrs
5yrs
TOP GAINERS
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Company
Price
Change
Gain (%)
Visagar Polytex
0.20
0.05
33.33
BHEL
54.35
9.75
21.86
BHEL
54.45
9.90
22.22
Sambhaav Media
2.88
0.48
20.00
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
Shemaroo Entertain.
188.35
-40.15
-17.57
SCAPDVR
0.35
-0.05
-12.50
Evans Electric
135.40
-33.80
-19.98
GKP Printing & Pack
27.55
-6.85
-19.91
SIP Calculator
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