Good morning :)

IDFC G-Sec-Invest(A-IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Cash & EquivalentsGovernment Securities1.92%98.08%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.25 %1.66 %98.08 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2249.01%97.39%98.84%97.02%98.64%98.08%
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 : 7.11 %|Sov

    Holdings

    97.53 %

    7.11 %
  • 5.74% Government of India
    Sov
    3M change : -6.75 %|Sov

    Holdings

    0.55 %

    -6.75 %
  • 7.17% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 6.97% Government of India
    SOVEREIGN
    3M change : -1.42 %|SOVEREIGN

    Holdings

    0.00 %

    -1.42 %