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

11.31 0.00 (0.00%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
07.26% GOI - 14-Jan-2029Government Securities78.99
6.19% GOI - 16-Sep-2034Government Securities15.86
07.73% GOI 19-Dec-2034Government Securities1.8
Net Current AssetCash & Cash Equivalents and Net Assets1.74
06.79% GOI - 15-May-2027Government Securities0.68
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.57
07.17% GOI - 28-Jan-2028Government Securities0.35
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 30-Apr-2021

Fund Size :303.33 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Government Securities97.68
Cash & Cash Equivalents and Net Assets2.32

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others2.32
Debt97.68

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity8.71 Years
Modified Duration6.32 Years
Yield to Maturity6.54%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY