IDBI Gilt Fund(A-IDCW)

12.93 0.00 (0.03%) NAV as on 28-Sep-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities69.1
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.85
06.17% GOI - 12-Jul-2031Government Securities13.72
Net Current AssetCash & Cash Equivalents and Net Assets3.33

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :21.69 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities82.82
Cash & Cash Equivalents and Net Assets17.18

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others17.18
Debt82.82

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.54 Years
Modified Duration3.71 Years
Yield to Maturity5.29%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY