IDFC G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan

10.56 0.02 (0.15%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.17% GOI - 12-Jul-2031Government Securities34.83
07.26% GOI - 14-Jan-2029Government Securities23.07
06.64% GOI 16-Jun-2035Government Securities20.83
07.17% GOI - 28-Jan-2028Government Securities8.08
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.05
08.24% GOI -15-Feb-2027Government Securities2.79
06.79% GOI - 15-May-2027Government Securities2.38
Net Current AssetCash & Cash Equivalents and Net Assets2.08
6.19% GOI - 16-Sep-2034Government Securities1.67
08.28% GOI - 21-Sep-2027Government Securities1.22
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-Aug-2021

Fund Size :284.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities94.86
Cash & Cash Equivalents and Net Assets5.14

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others5.14
Debt94.86

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity9.31 Years
Modified Duration6.64 Years
Yield to Maturity6.26%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY