IDBI Gilt Fund(G)

17.27 -0.07 (-0.39%) NAV as on 27-Jan-22
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities40.81
05.74% GOI - 15-Nov-2026Government Securities21.91
06.67% GOI 15-Dec-2035Government Securities19.42
05.63% GOI 12-Apr-2026Government Securities13.13
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.08
Net Current AssetCash & Cash Equivalents and Net Assets1.65

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-Dec-2021

Fund Size :22.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Government Securities95.28
Cash & Cash Equivalents and Net Assets4.72

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others4.72
Debt95.28

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity8.23 Years
Modified Duration5.94 Years
Yield to Maturity6.19%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY