IDFC G-Sec-Invest-Reg(G)

28.48 0.03 (0.09%) NAV as on 25-Jan-22
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities56.12
06.79% GOI - 15-May-2027Government Securities42.72
Net Current AssetCash & Cash Equivalents and Net Assets1.01
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.09
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.07
07.17% GOI - 28-Jan-2028Government Securities0

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-2021

Fund Size :1466.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Government Securities98.84
Cash & Cash Equivalents and Net Assets1.16

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others1.16
Debt98.84

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity4.75 Years
Modified Duration4.02 Years
Yield to Maturity6%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17004.35 (-1.58) 56891.29 (-1.67)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.6521.6019.99

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2707.00-454.00-14.36
Indiamart Intermesh4438.05-566.95-11.33

Portfolio Comparison

MUTUAL FUND ACTIVITY