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Portfolio Allocation - IDFC G - Sec Fund - Constant Maturity Plan

Fund IDFC G-Sec CM (D-Mont)
NAV
(Dec 19th, 2018)
10.70
Class Gilt Fund
Type Open Ended
Inception Date Mar 9th, 2002
Fund Manager Mr.Harshal Joshi
Fund IDFC G-Sec CM (D-Mont)
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 (D-Mont) 1.14% 1.80% 2.84% 2.90% 1.73% 2.76%

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%
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