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Net Change on 27-01-2023
PersonalFN Rating
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.54% Government of India
7.68% State Government Securities
7.09% State Government Securities
7.23% State Government Securities
7.93% State Government Securities
7.12% State Government Securities
Triparty Repo
7.8% State Government Securities
7.22% State Government Securities
6.84% State Government Securities
6.9% State Government Securities
Cash Margin - CCIL
Net Current Assets
Miscellaneous
Cash
Sov
IDFC CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund is a Debt - Gilt Fund fund and belongs to IDFC Mutual Fund. It was launched on 29-Nov-2022 and currently has an AUM of ₹60.86 crore. IDFC CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund is benchmarked against CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032 as primary index.
The NAV of IDFC CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund ended down ₹-0.01(-0.06%)yesterday to ₹10.0916.
Among its top 3 holdings the fund has exposure to 6.54% Government of India, and
The IDFC CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund is managed by Gautam Kaul and Harshal Joshi.
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