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

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Reinvestment
NAV
10.614
(26/05/2022)
L 52Wk H
10.50
11.26
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Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Reinvestment
Fund
NAV
10.614
(26/05/2022)
Time to Invest
Idfc Government Securities Fund - Investment Plan - Half Yearly - Idcw Reinvestment
Rating
L 52Wk H
10.50
11.26

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

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

100.00 % of total assets
5.63% Government of India5.63% Government of India(90.42%)
5.74% Government of India5.74% Government of India(7.30%)
6.97% Government of India6.97% Government of India(1.42%)
Net Current AssetsNet Current Assets(0.74%)
Triparty RepoTriparty Repo(0.09%)
Cash Margin - CCILCash Margin - CCIL(0.02%)
7.17% Government of India7.17% Government of India(0.00%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 90.42% 1289.513 Cr
5.74% Government of India 7.30% 104.161 Cr
6.97% Government of India 1.42% 20.191 Cr
7.17% Government of India 0.00% 0.064 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 0.74% 10.583 Cr -
Triparty Repo 0.09% 1.261 Cr -
Cash Margin - CCIL 0.02% 0.345 Cr -

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

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

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

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

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

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