IDFC G-Sec-Invest-Reg(D)

12.48 -0.01 (-0.12%) NAV as on 13-Dec-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
7.57% Government of IndiaGovernment Securities67.67
7.27% Government of IndiaGovernment Securities26.03
7.61% Government of IndiaGovernment Securities3.27
Net Current AssetsCash & Cash Equivalents and Net Assets2.52
Triparty RepoCash & Cash Equivalents and Net Assets0.41
Cash Margin - CCILCash & Cash Equivalents and Net Assets0.09
7.17% Government of IndiaGovernment Securities0.01

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-Nov-2019

Fund Size :480.22 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Government Securities96.99
Cash & Cash Equivalents and Net Assets3.01

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others3.01
Debt96.99

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity11.47 Years
Modified Duration7.3 Years
Yield to Maturity6.97%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/12/2019 As on 16/12/2019

12093.80 (0.06) 41048.61 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY