Idfc Crisil Gilt 2028 Index Fund Regular Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Idfc Crisil Gilt 2028 Index Fund Regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Crisil Gilt 2028 Index Fund Regular Plan-idcw Reinvestment
NAV
10.5356
(18/08/2022)
L 52Wk H
10.21
10.55
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Idfc Crisil Gilt 2028 Index Fund Regular Plan-idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Idfc Crisil Gilt 2028 Index Fund Regular Plan-idcw Reinvestment
Fund
NAV
10.5356
(18/08/2022)
Time to Invest
Idfc Crisil Gilt 2028 Index Fund Regular Plan-idcw Reinvestment
Rating
L 52Wk H
10.21
10.55

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

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

100.00 % of total assets
7.17% Government of India7.17% Government of India(64.87%)
8.28% Government of India8.28% Government of India(20.76%)
7.38% Government of India7.38% Government of India(8.95%)
Triparty RepoTriparty Repo(3.46%)
Net Current AssetsNet Current Assets(0.95%)
91 Days Tbill91 Days Tbill(0.57%)
91 Days Tbill91 Days Tbill(0.43%)
Cash Margin - CCILCash Margin - CCIL(0.02%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.17% Government of India 64.87% 1360.492 Cr
8.28% Government of India 20.76% 435.294 Cr
7.38% Government of India 8.95% 187.644 Cr
91 Days Tbill 0.57% 12.006 Cr
91 Days Tbill 0.43% 9.019 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.46% 72.479 Cr -
Net Current Assets 0.95% 19.821 Cr -
Cash Margin - CCIL 0.02% 0.392 Cr -

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

Idfc Crisil Gilt 2028 Index Fund Regular Plan-idcw Reinvestment

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

Idfc Crisil Gilt 2028 Index Fund Regular Plan-idcw Reinvestment

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

Idfc Crisil Gilt 2028 Index Fund Regular Plan-idcw Reinvestment