IDFC G-Sec-Invest-Reg(G)

26.68 -0.02 (-0.07%) NAV as on 05-Jun-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 26.72 (22-May-20)
52-Week Low ( ) 23.00 (10-Jun-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 Return20.5116.159.678.91
Category Avg16.1613.018.038.58
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 (%)
7.26% Government of IndiaGovernment Securities62.66
6.68% Government of IndiaGovernment Securities35.19
Net Current AssetsCash & Cash Equivalents and Net Assets1.12
Triparty RepoCash & Cash Equivalents and Net Assets0.51
7.57% Government of IndiaGovernment Securities0.38
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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 05/06/2020 As on 05/06/2020

10142.15 (1.13) 34287.24 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.250.0525.00
Vodafone Idea10.501.9022.09

TOP LOSERS

Company Price Change Loss (%)
Euro Multivision0.40-0.05-11.11
Chemfab Alkalis139.95-9.90-6.61

Portfolio Comparison

MUTUAL FUND ACTIVITY