IDFC GSF -Constant Maturity Plan - Regular Plan- Growth

Fund Returns

NAV Rs. 35.09 0.09 %
(as on Aug. 10, 2020)
1 yr Return 12.56 %
3 yr. Return 12.32 %
5 yr. Return 11.32 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 35.09 0.09 %
(as on Aug. 10, 2020)
12.56 % 12.32 % 11.32 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.03 %
Govt. Securities 95.97 %

As on Jul 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Jul 2020

Fund Sector Distribution

Sector Holding %
Govt-Sec 95.91 %
Cash/Deposits/Margins/Repo/Swaps 4.09 %

Ratings Breakup

SOV95.97 %

Scheme Holdings

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.88% Government of India 41.29 58.7 5500000.0
7.57% Government of India 33.15 47.12 4500000.0
8.24% Government of India 16.25 20.54 -
7.59% Government of India 14.71 20.91 2000000.0
6.57% Government of India 6.76 9.61 1000000.0
Tri Party Repo 1.67 2.38 -
Net Current Assets/(Liabilities) 1.64 2.32 -
Cash 0.78 1.11 -

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 116.25 %
Top 5 Securities 112.16 %
Top 3 Securities 90.69 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %