IDFC G-Sec-Invest-Reg(G)

28.43 0.00 (-0.01%) NAV as on 19-Jan-22
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 28.56 (14-Dec-21)
52-Week Low ( ) 27.14 (09-Mar-21)
Type Open ended scheme
Launch Date 05-Dec-08
Net Assets ( Cr ) 1466.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.542.179.728.28
Category Avg2.952.107.927.83
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 (%)
05.63% GOI 12-Apr-2026Government Securities56.12
06.79% GOI - 15-May-2027Government Securities42.72
Net Current AssetCash & Cash Equivalents and Net Assets1.01
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.09
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.07
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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 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY