IDBI Gilt Fund(A-IDCW)-Direct Plan

14.03 0.00 (-0.01%) NAV as on 22-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 23/09/2021 As on 23/09/2021

17824.60 (1.58) 59880.02 (1.62)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings202.4026.3514.97
Cantabil Retail598.0073.3013.97

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv233.60-20.55-8.09

Portfolio Comparison

MUTUAL FUND ACTIVITY