IDFC GSF -Constant Maturity Plan - Regular Plan- Growth

Fund Returns

NAV Rs. 31.85 0.15 %
(as on Jan. 21, 2020)
1 yr Return 15.31 %
3 yr. Return 10.52 %
5 yr. Return 9.95 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.85 0.15 %
(as on Jan. 21, 2020)
15.31 % 10.52 % 9.95 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 5.52 %
Govt. Securities 94.48 %

As on Dec 2019

Market Cap Distribution

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

As on Dec 2019

Fund Sector Distribution

Sector Holding %
Govt-Sec 94.48 %
Cash/Deposits/Margins/Repo/Swaps 5.52 %

Ratings Breakup

SOV94.48 %

Scheme Holdings

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.57% Government of India 49.84 63.02 -
7.88% Government of India 29.53 37.33 -
8.24% Government of India 16.25 20.54 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 95.62 %
Top 5 Securities 95.62 %
Top 3 Securities 95.62 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %