Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Reinvestment
NAV
10.4475
(27/09/2022)
L 52Wk H
10.22
10.56
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Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Reinvestment
Fund
NAV
10.4475
(27/09/2022)
Time to Invest
Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Reinvestment
Rating
L 52Wk H
10.22
10.56

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

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

100.00 % of total assets
6.79% Government of India6.79% Government of India(48.09%)
8.24% Government of India8.24% Government of India(31.97%)
7.38% Government of India7.38% Government of India(14.88%)
Triparty RepoTriparty Repo(3.25%)
Net Current AssetsNet Current Assets(1.03%)
91 Days Tbill91 Days Tbill(0.44%)
91 Days Tbill91 Days Tbill(0.33%)
Cash Margin - CCILCash Margin - CCIL(0.00%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.79% Government of India 48.09% 3019.642 Cr
8.24% Government of India 31.97% 2007.620 Cr
7.38% Government of India 14.88% 934.367 Cr
91 Days Tbill 0.44% 27.815 Cr
91 Days Tbill 0.33% 20.878 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.25% 204.101 Cr -
Net Current Assets 1.03% 64.781 Cr -
Cash Margin - CCIL 0.00% 0.244 Cr -

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

Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Reinvestment

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

Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Reinvestment

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

Idfc Crisil Gilt 2027 Index Fund Regular Plan-idcw Reinvestment