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IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund with 10 year constant duration
Fund House : IDFC Mutual Fund
No of Debt Holding 4 (Category Avg - 4.00) | Modified Duration 6.74 Years (Category Avg - 6.78)| Yield to Maturity 6.39% (Category Avg - 6.35%)

Portfolio Summary (as on 31st Oct,2021)

Security Type % Weight Category Average
GOI 97.86% 95.93%
Category - Gilt Fund with 10 year constant duration
Security Type % Weight Category Average
Government Backed 97.86% 95.93%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Gilt Fund with 10 year constant duration

Debt holding in Portfolio (as on 31st Oct,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 2252.61 85.62% 2.30 Cr
Bond - Govt of India GOI Other 175.80 6.68% 16.76 L
Bond - Govt of India GOI Other 78.88 3.00% 7.17 L
Bond - Govt of India GOI Other 67.42 2.56% 6.52 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.65%
TREPS TREPS 0.45%
Margin Margin 0.04%

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