IDFC G-Sec-Invest-Reg(QDR)

11.40 -0.01 (-0.11%) NAV as on 12-Apr-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 12.21 (26-Jun-20)
52-Week Low ( ) 11.22 (09-Mar-21)
Type Open ended scheme
Launch Date 24-Mar-03
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 Return0.829.228.933.51
Category Avg1.848.098.688.83
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 13/04/2021 As on 13/04/2021

14432.00 (0.85) 48237.62 (0.74)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY