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

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Idfc Government Securities Fund - Investment Plan- Periodic (regular Plan)-idcw Payout
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Investment Plan- Periodic (regular Plan)-idcw Payout
NAV
13.3671
(04/10/2022)
L 52Wk H
13.07
13.54
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Idfc Government Securities Fund - Investment Plan- Periodic (regular Plan)-idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Idfc Government Securities Fund - Investment Plan- Periodic (regular Plan)-idcw Payout
Fund
NAV
13.3671
(04/10/2022)
Time to Invest
Idfc Government Securities Fund - Investment Plan- Periodic (regular Plan)-idcw Payout
Rating
L 52Wk H
13.07
13.54

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

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

100.00 % of total assets
5.63% Government of India5.63% Government of India(96.67%)
Net Current AssetsNet Current Assets(2.65%)
5.74% Government of India5.74% Government of India(0.55%)
Triparty RepoTriparty Repo(0.14%)
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- Periodic (regular Plan)-idcw Payout Fund Growth

Portfolio Date -30 Sep 2022
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 96.67% 1341.634 Cr
5.74% Government of India 0.55% 7.569 Cr
7.17% Government of India 0.01% 0.063 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.65% 36.720 Cr -
Triparty Repo 0.14% 1.910 Cr -
Cash Margin - CCIL 0.00% 0.013 Cr -

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

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

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

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

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

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