Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout
NAV
12.6743
(20/05/2022)
L 52Wk H
12.55
13.20
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Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout
Fund
NAV
12.6743
(20/05/2022)
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout
Rating
L 52Wk H
12.55
13.20

Asset Allocation for Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout Fund Growth

Top 10 Holdings of Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout Fund Growth

100.00 % of total assets
6.54% Government of India6.54% Government of India(91.62%)
8.24% Government of India8.24% Government of India(3.54%)
Net Current AssetsNet Current Assets(1.80%)
Triparty RepoTriparty Repo(1.38%)
7.17% Government of India7.17% Government of India(0.83%)
6.79% Government of India6.79% Government of India(0.71%)
Cash Margin - CCILCash Margin - CCIL(0.13%)

Detailed Portfolio of Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.54% Government of India 91.62% 196.504 Cr
8.24% Government of India 3.54% 7.589 Cr
7.17% Government of India 0.83% 1.779 Cr
6.79% Government of India 0.71% 1.518 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.80% 3.867 Cr -
Triparty Repo 1.38% 2.959 Cr -
Cash Margin - CCIL 0.13% 0.269 Cr -

Insight on the composition of the Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout Fund Growth

Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout

Style Box of the Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout Fund Growth

Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout

Portfolio Characteristics of the Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout Fund Growth

Idfc Government Securities Fund - Constant Maturity Plan- Periodic (regular Plan)-idcw Payout