Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment
NAV
10.0053
(12/08/2022)
L 52Wk H
9.70
10.26
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Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment
Fund
NAV
10.0053
(12/08/2022)
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment
Rating
L 52Wk H
9.70
10.26

Asset Allocation for Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment Fund Growth

100.00 % of total assets
6.54% Government of India6.54% Government of India(94.36%)
8.24% Government of India8.24% Government of India(3.32%)
7.17% Government of India7.17% Government of India(0.78%)
6.79% Government of India6.79% Government of India(0.67%)
Triparty RepoTriparty Repo(0.57%)
Net Current AssetsNet Current Assets(0.30%)
Cash Margin - CCILCash Margin - CCIL(0.01%)

Detailed Portfolio of Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.54% Government of India 94.36% 213.148 Cr
8.24% Government of India 3.32% 7.491 Cr
7.17% Government of India 0.78% 1.762 Cr
6.79% Government of India 0.67% 1.503 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.57% 1.291 Cr -
Net Current Assets 0.30% 0.676 Cr -
Cash Margin - CCIL 0.01% 0.015 Cr -

Insight on the composition of the Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment Fund Growth

Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment

Style Box of the Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment Fund Growth

Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment

Portfolio Characteristics of the Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment Fund Growth

Idfc Government Securities Fund - Constant Maturity Plan-weekly-idcw Reinvestment