Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund IDFC G-Sec CM (D-Week)
NAV
(Dec 19th, 2018)
10.30
Class Gilt Fund
Type Open Ended
Inception Date Nov 10th, 2008
Fund Manager Mr.Harshal Joshi
Fund IDFC G-Sec CM (D-Week)
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-Week) 0.66% 1.02% 1.79% 1.93% 1.17% 1.24%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X