IDFC G-Sec-Constant Maturity Plan-Reg(G)

31.11 -0.02 (-0.05%) NAV as on 18-Jul-19

Portfolio Summary

Name of Holding Instrument Hold (%)
7.59% Government of IndiaGovernment Securities40.83
7.17% Government of IndiaGovernment Securities39.74
7.61% Government of IndiaGovernment Securities13.68
Triparty RepoCash & Cash Equivalents and Net Assets1.85
Net Current AssetsCash & Cash Equivalents and Net Assets1.75
8.08% State Government SecuritiesGovernment Securities1.33
Cash Margin - CCILCash & Cash Equivalents and Net Assets0.83

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 30-Jun-2019

Fund Size :76.27 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2019 % Net Assets
Government Securities95.57
Cash & Cash Equivalents and Net Assets4.43

ASSET ALLOCATION

As on 30-Jun-2019 % Net Assets
Others4.43
Debt95.57

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2019
Average Maturity9.22 Years
Modified Duration6.42 Years
Yield to Maturity7.12%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY