Idfc Gilt 2028 Index Fund Regular Plan-idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Idfc Gilt 2028 Index Fund Regular Plan-idcw Payout
Rating
Fund
Time to Invest
Idfc Gilt 2028 Index Fund Regular Plan-idcw Payout
NAV
10.2969
(27/05/2022)
L 52Wk H
10.15
10.53
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Idfc Gilt 2028 Index Fund Regular Plan-idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Idfc Gilt 2028 Index Fund Regular Plan-idcw Payout
Fund
NAV
10.2969
(27/05/2022)
Time to Invest
Idfc Gilt 2028 Index Fund Regular Plan-idcw Payout
Rating
L 52Wk H
10.15
10.53

Asset Allocation for Idfc Gilt 2028 Index Fund Regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Idfc Gilt 2028 Index Fund Regular Plan-idcw Payout Fund Growth

100.00 % of total assets
7.17% Government of India7.17% Government of India(69.66%)
8.28% Government of India8.28% Government of India(25.43%)
Net Current AssetsNet Current Assets(1.75%)
Triparty RepoTriparty Repo(1.64%)
91 Days Tbill91 Days Tbill(0.52%)
91 Days Tbill91 Days Tbill(0.50%)
91 Days Tbill91 Days Tbill(0.50%)
Cash Margin - CCILCash Margin - CCIL(0.01%)

Detailed Portfolio of Idfc Gilt 2028 Index Fund Regular Plan-idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.17% Government of India 69.66% 610.727 Cr
8.28% Government of India 25.43% 222.934 Cr
91 Days Tbill 0.52% 4.545 Cr
91 Days Tbill 0.50% 4.412 Cr
91 Days Tbill 0.50% 4.408 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.75% 15.315 Cr -
Triparty Repo 1.64% 14.349 Cr -
Cash Margin - CCIL 0.01% 0.070 Cr -

Insight on the composition of the Idfc Gilt 2028 Index Fund Regular Plan-idcw Payout Fund Growth

Idfc Gilt 2028 Index Fund Regular Plan-idcw Payout

Style Box of the Idfc Gilt 2028 Index Fund Regular Plan-idcw Payout Fund Growth

Idfc Gilt 2028 Index Fund Regular Plan-idcw Payout

Portfolio Characteristics of the Idfc Gilt 2028 Index Fund Regular Plan-idcw Payout Fund Growth

Idfc Gilt 2028 Index Fund Regular Plan-idcw Payout