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

31.28 0.00 (0.00%) NAV as on 22-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
7.88% Government of IndiaGovernment Securities60.47
7.57% Government of IndiaGovernment Securities16.97
8.24% Government of IndiaGovernment Securities12.2
7.61% Government of IndiaGovernment Securities4.24
6.68% Government of IndiaGovernment Securities3.96
Triparty RepoCash & Cash Equivalents and Net Assets1.15
Net Current AssetsCash & Cash Equivalents and Net Assets0.4
Cash Margin - CCILCash & Cash Equivalents and Net Assets0.35
7.26% Government of IndiaGovernment Securities0.25

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-Sep-2019

Fund Size :123.57 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Government Securities98.09
Cash & Cash Equivalents and Net Assets1.91

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others1.91
Debt98.09

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity10.55 Years
Modified Duration7.11 Years
Yield to Maturity7.05%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/10/2019 As on 23/10/2019

11604.10 (0.14) 39058.83 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Kuantum Papers447.50385.45621.19
KSS0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY