IDFC G-Sec-Invest-Reg(G)

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 Return8.3412.126.878.27
Category Avg10.779.847.698.30
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 (%)
7.57% Government of IndiaGovernment Securities67.67
7.27% Government of IndiaGovernment Securities26.03
7.61% Government of IndiaGovernment Securities3.27
Net Current AssetsCash & Cash Equivalents and Net Assets2.52
Triparty RepoCash & Cash Equivalents and Net Assets0.41
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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 12/12/2019 As on 12/12/2019

11946.45 (0.30) 40527.44 (0.28)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Parrys Sugar Inds.0.900.3563.64

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY