Idfc Gsf - Investment Plan -Plan B Dividend Half Yearly
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.-1.35%
2Y
FundN/A
Cat. Avg.4.45%
3Y
FundN/A
Cat. Avg.5.26%
5Y
FundN/A
Cat. Avg.4.91%
10Y
FundN/A
Cat. Avg.6.67%
SI
FundN/A
Cat. Avg.7.38%
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 | 6.9% GOI (MD 15/04/2065) | 719.21 | 38.82% |
| 2 | Triparty Repo TRP_020426_VAL | 392.78 | 21.20% |
| 3 | 6.68% GOI (MD 07/07/2040) | 305.29 | 16.48% |
| 4 | 7.61% Maharashtra SDL (MD 11/05/2029) | 229.47 | 12.39% |
| 5 | 5.77% GOI (MD 03/08/2030) | 124.99 | 6.75% |
| 6 | 8.05% Tamilnadu SDL (MD 18/04/2028) | 112.83 | 6.09% |
| 7 | 8.25% Tamilnadu SDL (MD 02/01/2029) | 103.35 | 5.58% |
| 8 | 7.73% Maharashtra SDL (MD 29/03/2032) | 50.73 | 2.74% |
| 9 | 8.34% Tamil Nadu SDL (MD 28/02/2028) | 41.17 | 2.22% |
| 10 | 7.3% Tamilnadu SDL (MD 30/03/2032) | 39.76 | 2.15% |
