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

Fund IDFC G-Sec CM (P)
NAV
(Nov 16th, 2018)
14.27
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) -0.14% 1.32% 3.46% 5.15% 6.23% 6.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.06 0.30%
CBLO/Reverse Repo
CBLO 0.04 0.20%
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument 0 0%
Current assets
Net Current Assets 0.52 2.52%
Debt
(a) Listed / awaiting listing on Stock Exchange 0 0%
Debt Instruments 0 0%
Government securities
7.17% Government of India 16.20 79.20%
7.37% Government of India 3.64 17.78%
(b) Privately placed / Unlisted 0 0%
Government Securities 0 0%
Money market instruments
Money Market Instruments 0 0%
Others
OTHERS 0 0%

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