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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Gilt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.07% GOI (MD 03/07/2017) | SOV | 157.91 | 48.74 | |
| 8.20% GOI (MD 24/09/2025) | SOV | 74.39 | 22.96 | |
| 8.33% GOI 2026 (M/D 09/07/2026) | SOV | 69.95 | 21.59 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
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