Idbi Gilt Fund Regular Plan - Annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Idbi Gilt Fund Regular Plan - Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Idbi Gilt Fund Regular Plan - Annual Idcw Reinvestment
NAV
12.7519
(27/05/2022)
L 52Wk H
12.62
13.01
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Idbi Gilt Fund Regular Plan - Annual Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Idbi Gilt Fund Regular Plan - Annual Idcw Reinvestment
Fund
NAV
12.7519
(27/05/2022)
Time to Invest
Idbi Gilt Fund Regular Plan - Annual Idcw Reinvestment
Rating
L 52Wk H
12.62
13.01

Asset Allocation for Idbi Gilt Fund Regular Plan - Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Idbi Gilt Fund Regular Plan - Annual Idcw Reinvestment Fund Growth

70.68 % of total assets
5.74% CGL 20265.74% CGL 2026(67.79%)
TREPSTREPS(2.12%)
Net Receivable / PayableNet Receivable / Payable(0.77%)

Detailed Portfolio of Idbi Gilt Fund Regular Plan - Annual Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.74% CGL 2026 67.79% 11.574 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.12% 0.362 Cr -
Net Receivable / Payable 0.77% 0.132 Cr -

Insight on the composition of the Idbi Gilt Fund Regular Plan - Annual Idcw Reinvestment Fund Growth

Idbi Gilt Fund Regular Plan - Annual Idcw Reinvestment

Style Box of the Idbi Gilt Fund Regular Plan - Annual Idcw Reinvestment Fund Growth

Idbi Gilt Fund Regular Plan - Annual Idcw Reinvestment

Portfolio Characteristics of the Idbi Gilt Fund Regular Plan - Annual Idcw Reinvestment Fund Growth

Idbi Gilt Fund Regular Plan - Annual Idcw Reinvestment