IDBI Gilt Fund(G)-Direct Plan

17.86 0.02 (0.13%) NAV as on 24-Feb-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
5.85% GOI - 01-Dec-2030Government Securities79.46
5.15% GOI - 09-Nov-2025Government Securities19.63
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.93
Net Current AssetCash & Cash Equivalents and Net Assets-0.02

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-Jan-2021

Fund Size :25.32 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Government Securities99.08
Cash & Cash Equivalents and Net Assets0.92

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others0.92
Debt99.08

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity8.75 Years
Modified Duration6.62 Years
Yield to Maturity5.76%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY