IDFC GOVERNMENT SECURITIES FUND - PF PLAN (28 February, 2017 )
106.91 crs
Net Assets as on 28 February, 2017
Name
Clearing Corporation of India Ltd
CBLO Total
8.27% GOI (MD 09/06/2020)
7.61% GOI(MD 09/05/2030)
8.12% GOI (MD 10/12/2020)
6.35%GOI 2020 (MD 2/01/2020 )
7.88% GOI (MD 19/03/2030)
Government Bond Total
Net Current Asset
Grand Total
Rating
SOV
SOV
SOV
SOV
SOV
Total
16.75%
16.75%
50.14%
12.35%
10.39%
5.77%
0.77%
79.42%
Asset Quality
AAA EQUIVALENT 100%
Company Total
CBLO
Government Bond
Net Current Asset
16.75%
Asset Quality
79.42%
3.84%
3.84%
100.00%
AAA
EQUIVALENT,100%
Average Maturity Years
3.97
Asset Allocation
Net Current
Asset,3.84%
Asset Allocation
CBLO,16.75%
Government
Bond,79.42%