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Portfolio Allocation - IDFC G - Sec Fund - Constant Maturity Plan
Fund |
IDFC G-Sec CM (G) |
NAV (Dec 19th, 2018) |
27.93 |
Class |
Gilt Fund |
Type |
Open Ended |
Inception Date |
Mar 9th, 2002 |
Fund Manager |
Mr.Harshal Joshi |
Fund |
IDFC G-Sec CM (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
IDFC G-Sec CM (G) |
1.14% |
4.54% |
8.57% |
9.96% |
10.38% |
11.51% |
Portfolio Allocation
Instrument |
Percentage |
Government Securities |
93.85% |
Current Assets |
4.09% |
Treps/reverse Repo |
1.79% |
Cash |
0.27% |
Debt |
0% |
Money Market Instruments |
0% |
Others |
0% |