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

Fund IDFC G-Sec CM (P)
(Dec 19th, 2018)
Class Gilt Fund
Type Open Ended
Inception Date Mar 9th, 2002
Fund Manager Mr.Harshal Joshi
Fund IDFC G-Sec CM (P)
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 (P) 1.14% 4.54% 8.57% 9.96% 10.38% 11.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Cash Margin - CCIL 0.06 0.27%
Current assets
Net Current Assets 0.92 4.09%
(a) Listed / awaiting listing on Stock Exchange 0 0%
Debt Instruments 0 0%
Government securities
7.17% Government of India 15.98 71.33%
8.5% State Government Securities 5.05 22.52%
(b) Privately placed / Unlisted 0 0%
Government Securities 0 0%
Money market instruments
Money Market Instruments 0 0%
Treps/reverse repo
Triparty Repo 0.40 1.79%
Treps / Reverse Repo 0 0%
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