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

Fund IDFC G-Sec CM (D-Quar)
NAV
(Dec 19th, 2018)
11.76
Class Gilt Fund
Type Open Ended
Inception Date Mar 9th, 2002
Fund Manager Mr.Harshal Joshi
Fund IDFC G-Sec CM (D-Quar)
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-Quar) 1.14% 4.54% 7.92% 9.18% 8.86% 9.28%

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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