IDFC G-Sec-Invest-Reg(PDR)

12.97 -0.01 (-0.04%) NAV as on 09-Apr-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 14.28 (05-Jan-21)
52-Week Low ( ) 12.86 (13-Apr-20)
Type Open ended scheme
Launch Date 17-Dec-14
Net Assets ( Cr ) 1591.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.559.427.707.74
Category Avg2.528.198.338.98
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 (%)
06.79% GOI - 15-May-2027Government Securities58.28
06.97% GOI 06-Sep-2026Government Securities15.48
08.24% GOI -15-Feb-2027Government Securities14.39
07.27% GOI - 08-Apr-2026Government Securities7.83
Net Current AssetCash & Cash Equivalents and Net Assets1.87
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY