Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout
NAV
10.7748
(12/08/2022)
L 52Wk H
10.50
11.26
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Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout
Fund
NAV
10.7748
(12/08/2022)
Time to Invest
Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout
Rating
L 52Wk H
10.50
11.26

Asset Allocation for Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout Fund Growth

Top 10 Holdings of Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout Fund Growth

100.00 % of total assets
5.63% Government of India5.63% Government of India(97.53%)
Net Current AssetsNet Current Assets(1.66%)
5.74% Government of India5.74% Government of India(0.55%)
Triparty RepoTriparty Repo(0.26%)
7.17% Government of India7.17% Government of India(0.01%)
Cash Margin - CCILCash Margin - CCIL(0.00%)

Detailed Portfolio of Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 97.53% 1352.947 Cr
5.74% Government of India 0.55% 7.647 Cr
7.17% Government of India 0.01% 0.063 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.66% 23.054 Cr -
Triparty Repo 0.26% 3.531 Cr -
Cash Margin - CCIL 0.00% 0.010 Cr -

Insight on the composition of the Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout Fund Growth

Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout

Style Box of the Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout Fund Growth

Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout

Portfolio Characteristics of the Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout Fund Growth

Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Payout