IDFC G-Sec-Invest-Reg(G)

27.87 0.01 (0.03%) NAV as on 12-May-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.97% GOI 06-Sep-2026Government Securities77.67
06.79% GOI - 15-May-2027Government Securities10.74
07.27% GOI - 08-Apr-2026Government Securities7.74
Net Current AssetCash & Cash Equivalents and Net Assets1.73
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.96
08.24% GOI -15-Feb-2027Government Securities0.61
07.59% GOI 11-Jan-2026Government Securities0.4
07.26% GOI - 14-Jan-2029Government Securities0.13
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.01
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 30-Apr-2021

Fund Size :1621.39 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Government Securities97.30
Cash & Cash Equivalents and Net Assets2.70

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others2.70
Debt97.30

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity5.87 Years
Modified Duration4.68 Years
Yield to Maturity6.21%
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