Good evening :)

IDFC G-Sec-Invest

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment Securities0.23%99.77%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.10 %0.14 %99.77 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2197.95%98.35%97.87%49.01%97.39%99.77%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.63% Government of India
    Sov
    3M change : 41.57 %|Sov

    Holdings

    99.76 %

    41.57 %
  • 7.17% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -0.10 %|SOVEREIGN

    Holdings

    0.00 %

    -0.10 %
  • 6.97% Government of India
    SOVEREIGN
    3M change : -24.33 %|SOVEREIGN

    Holdings

    0.00 %

    -24.33 %
  • 5.22% Government of India
    SOVEREIGN
    3M change : -15.54 %|SOVEREIGN

    Holdings

    0.00 %

    -15.54 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021