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

11.12 -0.04 (-0.36%) NAV as on 11-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
7.57% Government of IndiaGovernment Securities70.63
7.88% Government of IndiaGovernment Securities15.99
7.59% Government of IndiaGovernment Securities7.86
Triparty RepoCash & Cash Equivalents and Net Assets2.32
Net Current AssetsCash & Cash Equivalents and Net Assets2.26
Cash Margin - CCILCash & Cash Equivalents and Net Assets0.94

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-Nov-2019

Fund Size :133.58 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Government Securities94.48
Cash & Cash Equivalents and Net Assets5.52

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others5.52
Debt94.48

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity12 Years
Modified Duration7.52 Years
Yield to Maturity7.04%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 12/12/2019 As on 12/12/2019

11971.80 (0.52) 40581.71 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.3563.64
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.25-0.05-16.67
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY