IDFC G-Sec-Invest(D)-Direct Plan

11.97 0.03 (0.25%) NAV as on 01-Oct-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.79% GOI - 15-May-2027Government Securities48.42
07.26% GOI - 14-Jan-2029Government Securities34.56
07.17% GOI - 28-Jan-2028Government Securities16.58
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.26
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.09
Net Current AssetCash & Cash Equivalents and Net Assets-0.91

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-2020

Fund Size :1630.75 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Government Securities99.56
Cash & Cash Equivalents and Net Assets0.44

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others0.44
Debt99.56

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity7.39 Years
Modified Duration5.66 Years
Yield to Maturity6.3%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY