IDFC Gilt 2027 Index Fund-Reg(G)

10.45 0.01 (0.10%) NAV as on 28-Jan-22
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.79% GOI - 15-May-2027Government Securities58.29
08.24% GOI -15-Feb-2027Government Securities38.15
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.38
Net Current AssetCash & Cash Equivalents and Net Assets0.95
91 Days Treasury Bill - 13-Jan-2022Treasury Bills0.61
91 Days Treasury Bill - 02-Jan-2022Treasury Bills0.61
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.01

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 :1940.61 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Government Securities96.44
Cash & Cash Equivalents and Net Assets2.34
Treasury Bills1.22

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others2.34
Debt97.66

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity5.17 Years
Modified Duration4.21 Years
Yield to Maturity6.1%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY