How to check the XIRR of IDFC GSF - Investment Plan -PLAN B DIVIDEND HALF YEARLY?

You can track the exact XIRR and portfolio overlapping of IDFC GSF - Investment Plan -PLAN B DIVIDEND HALF YEARLY alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for IDFC GSF - Investment Plan -PLAN B DIVIDEND HALF YEARLY?

Use the MutualSaathi Portfolio Analyzer to compare IDFC GSF - Investment Plan -PLAN B DIVIDEND HALF YEARLY with other funds, PMS, and AIFs to detect hidden stock overlaps.

Idfc Gsf - Investment Plan -Plan B Dividend Half Yearly

Bandhan Mutual Fund

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

FundN/A

Cat. Avg.0.88%

FundN/A

Cat. Avg.3.00%

FundN/A

Cat. Avg.5.49%

FundN/A

Cat. Avg.4.86%

10Y

FundN/A

Cat. Avg.5.98%

FundN/A

Cat. Avg.7.36%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.24% GOI (MD 18/08/2055)	DEBT	G-Sec	SOVEREIGN	7.44%	1185.22	62.63%
2	7.3% GOI (MD 19/06/2053)	DEBT	G-Sec	SOVEREIGN	7.44%	364.73	19.27%
3	7.36% GOI (MD 12/09/2052)	DEBT	G-Sec	SOVEREIGN	7.42%	165.30	8.73%
4	6.68% GOI (MD 07/07/2040)	DEBT	G-Sec	SOVEREIGN	7.09%	112.06	5.92%
5	Net Current Assets	CASH	Others	Others		38.85	2.05%
6	6.9% GOI (MD 15/04/2065)	DEBT	G-Sec	SOVEREIGN	7.59%	15.81	0.84%
7	Triparty Repo TRP_010726	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	10.32	0.55%
8	Cash Margin - CCIL	CASH	CCIL	CCIL		0.12	0.01%