Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Payout
Rating
Fund
Time to Invest
Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Payout
NAV
10.2085
(02/12/2022)
L 52Wk H
9.97
10.56
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Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Payout
Fund
NAV
10.2085
(02/12/2022)
Time to Invest
Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Payout
Rating
L 52Wk H
9.97
10.56

Asset Allocation for Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Payout Fund Growth

100.00 % of total assets
7.38% Government of India7.38% Government of India(55.61%)
6.79% Government of India6.79% Government of India(20.70%)
8.24% Government of India8.24% Government of India(19.15%)
Net Current AssetsNet Current Assets(2.34%)
Triparty RepoTriparty Repo(1.12%)
364 Days Tbill364 Days Tbill(0.54%)
182 Days Tbill182 Days Tbill(0.54%)
Cash Margin - CCILCash Margin - CCIL(0.01%)

Detailed Portfolio of Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Payout Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 55.61% 3614.787 Cr
6.79% Government of India 20.70% 1345.227 Cr
8.24% Government of India 19.15% 1244.540 Cr
364 Days Tbill 0.54% 34.908 Cr
182 Days Tbill 0.54% 34.868 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.34% 152.358 Cr -
Triparty Repo 1.12% 72.942 Cr -
Cash Margin - CCIL 0.01% 0.302 Cr -

Insight on the composition of the Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Payout Fund Growth

Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Payout

Style Box of the Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Payout Fund Growth

Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Payout

Portfolio Characteristics of the Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Payout Fund Growth

Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Payout