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Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
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
7.57% State Government Securities
7.4% State Government Securities
5.74% Government of India
7.22% State Government Securities
7.17% State Government Securities
7.69% State Government Securities
7.59% State Government Securities
7.41% State Government Securities
7.16% State Government Securities
7.61% State Government Securities
7.19% State Government Securities
Net Current Assets
7.49% State Government Securities
7.18% State Government Securities
Triparty Repo
7.38% State Government Securities
6.82% State Government Securities
Cash Margin - CCIL
Miscellaneous
Cash
Sov
IDFC CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund is a Debt - Gilt Fund fund and belongs to IDFC Mutual Fund. It was launched on 17-Nov-2022 and currently has an AUM of ₹70.91 crore. IDFC CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund is benchmarked against CRISIL IBX 90:10 SDL Plus Gilt Index - November 2026 as primary index.
The NAV of IDFC CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund ended down ₹-0.01(-0.09%)yesterday to ₹10.1282.
Among its top 3 holdings the fund has exposure to 7.57% State Government Securities, and
The IDFC CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund is managed by Gautam Kaul and Harshal Joshi.
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