IDFC G-Sec-Invest-Reg(IDCW)

10.71 -0.01 (-0.06%) NAV as on 21-Sep-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities81.33
06.97% GOI 06-Sep-2026Government Securities16.19
Net Current AssetCash & Cash Equivalents and Net Assets2.23
07.26% GOI - 14-Jan-2029Government Securities0.11
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.1
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.04
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-Aug-2021

Fund Size :1937.27 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities97.64
Cash & Cash Equivalents and Net Assets2.36

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.36
Debt97.64

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.68 Years
Modified Duration3.95 Years
Yield to Maturity5.7%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY