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IDFC GSF Constant Maturity Plan - Direct (... - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Gilt Funds - Short Term

NAV 27 Jan 2023 11.13 -0.02
(-0.18%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.01
Govt. Securities 96.65
Net CA & Others 2.78
Reverse Repo 0.56

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
NA 100.00
.