IDFC G-Sec-Invest-Reg(IDCW)

10.58 0.00 (0.01%) NAV as on 03-Aug-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 11.45 (05-Jan-21)
52-Week Low ( ) 10.35 (26-Mar-21)
Type Open ended scheme
Launch Date 05-Dec-08
Net Assets ( Cr ) 1968.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.852.708.696.91
Category Avg3.572.698.988.12
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets50.25
05.63% GOI 12-Apr-2026Government Securities24.14
06.97% GOI 06-Sep-2026Government Securities20.96
07.59% GOI 11-Jan-2026Government Securities3.79
Net Current AssetCash & Cash Equivalents and Net Assets0.72
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY