SECTIONS
Home
Markets
Companies
Economy
Tech
Auto
Mutual Funds
Stocks
Currency
Opinions
Todays Paper
E-Paper
Horoscope
Photos
Video
Photo Story
home
mutual funds
IDFC Mutual Fund
MF Updates
Best Funds
NFO Updates
Category Returns
Dividend Details
Gold ETF
MF Activities
All Holdings
What’s in/out
Portfolio Comparison
IDFC G-Sec-Invest-Reg(G)
Summary
Performance
Portfolio
Investment Details
23.99
-0.09 (-0.39%)
NAV as on 11-Dec-19
Fund Family:
IDFC Mutual Fund
Fund Class:
Debt - Gilt Fund
52-Week High (
)
24.47 (04-Dec-19)
52-Week Low (
)
21.51 (07-Jan-19)
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
8.34
12.12
6.87
8.27
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 (%)
7.57% Government of India
Government Securities
67.67
7.27% Government of India
Government Securities
26.03
7.61% Government of India
Government Securities
3.27
Net Current Assets
Cash & Cash Equivalents and Net Assets
2.52
Triparty Repo
Cash & Cash Equivalents and Net Assets
0.41
More from Portfolio Summary »
INvestment Pattern Details
Type
Minimum
Maximum
G-Sec & T-Bill / CMB
0
100
More from Investment Pattern Details »
MF Updates
Best Funds
NFO Updates
Category Returns
Dividend Details
Gold ETF
MF Activities
All Holdings
What’s in/out
Portfolio Comparison
Return Calculator
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select scheme
MARKET STATS
As on 12/12/2019
As on 12/12/2019
Nifty
|
Sensex
11946.45
(0.30)
40527.44
(0.28)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
NSE
BSE
Company
Price
Change
Gain (%)
MPS Infotecnics
0.10
0.05
100.00
Parrys Sugar Inds.
0.90
0.35
63.64
Ujjivan Small Fin
55.60
18.60
50.27
Transwarranty Fin.
5.40
0.90
20.00
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
Proseed India
0.25
-0.05
-16.67
JIK Industries
0.30
-0.05
-14.29
Tamboli Capital
39.30
-5.65
-12.57
Poojawestern Metalik
40.00
-5.25
-11.60
SIP Calculator
This tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select Scheme
Start Date
End Date
Monthly Investment Amount
Portfolio Comparison
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select Scheme
MUTUAL FUND ACTIVITY
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund