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

25.79 0.05 (0.19%) NAV as on 24-Jan-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
7.57% Government of IndiaGovernment Securities79.42
7.88% Government of IndiaGovernment Securities11.55
7.61% Government of IndiaGovernment Securities6.83
7.17% Government of IndiaGovernment Securities1.56
Net Current AssetsCash & Cash Equivalents and Net Assets0.31
Triparty RepoCash & Cash Equivalents and Net Assets0.31
Cash Margin - CCILCash & Cash Equivalents and Net Assets0.02

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-Dec-2019

Fund Size :461.57 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Government Securities99.36
Cash & Cash Equivalents and Net Assets0.64

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Others0.64
Debt99.36

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average Maturity12.75 Years
Modified Duration8.11 Years
Yield to Maturity7.09%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY