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Net Change on 27-01-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
Cash
Sov
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.
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