IDFC G-Sec-Invest-Reg(H-IDCW)

10.87 -0.01 (-0.05%) NAV as on 22-Oct-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 11.25 (20-Sep-21)
52-Week Low ( ) 10.80 (09-Mar-21)
Type Open ended scheme
Launch Date 21-Jan-13
Net Assets ( Cr ) 1956.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.272.959.015.83
Category Avg5.013.319.118.10
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 Securities96.31
Net Current AssetCash & Cash Equivalents and Net Assets2.5
06.97% GOI 06-Sep-2026Government Securities1.07
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.1
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.01
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY