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

13.14 -0.01 (-0.05%) NAV as on 17-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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY