Idfc Gsf - Investment Plan -Plan B Annual
Expense Ratio: 1.14
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: CRISIL Dynamic Gilt Index
Inception: 21-02-2002
Exit Load: Nil
Fund Size:₹2,247.35 Cr
Performance
1Y
FundN/A
Cat. Avg.2.31%
2Y
FundN/A
Cat. Avg.5.14%
3Y
FundN/A
Cat. Avg.6.00%
5Y
FundN/A
Cat. Avg.5.45%
10Y
FundN/A
Cat. Avg.6.64%
SI
FundN/A
Cat. Avg.7.63%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.24% GOI (MD 18/08/2055) | 1185.22 | 62.63% |
| 2 | 7.3% GOI (MD 19/06/2053) | 364.73 | 19.27% |
| 3 | 7.36% GOI (MD 12/09/2052) | 165.30 | 8.73% |
| 4 | 6.68% GOI (MD 07/07/2040) | 112.06 | 5.92% |
| 5 | Net Current Assets | 38.85 | 2.05% |
| 6 | 6.9% GOI (MD 15/04/2065) | 15.81 | 0.84% |
| 7 | Triparty Repo TRP_010726 | 10.32 | 0.55% |
| 8 | Cash Margin - CCIL | 0.12 | 0.01% |
