IDFC CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Growth - Regular Plan

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  • (-0.11%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September2027 before expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 4.91 6.30 7.50 0.94 3,968.02
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 5.04 6.49 7.54 1.09 2,600.56
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 2.84 5.78 7.01 1.50 1,810.16
HDFC Gilt Fund - Growth Plan Jul 25, 2001 2.59 4.77 5.76 0.90 1,714.80
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 2.22 5.65 7.68 1.24 1,418.48

Fund Holdings as on 31-December-2022

  • 7.38% Government of India

  • 7.33% State Government Securities

  • 6.2% State Government Securities

  • 7.18% State Government Securities

  • 8.49% State Government Securities

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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Fund Manager

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About IDFC CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund

Scheme Analysis

IDFC CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund is a Debt - Gilt Fund fund and belongs to IDFC Mutual Fund. It was launched on 24-Nov-2022 and currently has an AUM of ₹44.35 crore. IDFC CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund is benchmarked against CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 as primary index.

The NAV of IDFC CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund ended down ₹-0.01(-0.11%)yesterday to ₹10.1018.

Among its top 3 holdings the fund has exposure to 7.38% Government of India, and

The IDFC CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund is managed by Gautam Kaul and Harshal Joshi.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com