IDFC Crisil IBX Gilt April 2026 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 01-02-2023

  • Previous Nav

  • Net Change on 01-02-2023

  • 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 Gilt Index - April 2026 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 Gilt Index - April 2026 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.)
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 2.81 5.80 8.01 1.24 1,418.48

Fund Holdings as on 31-December-2022

  • 5.63% Government of India

  • 7.59% Government of India

  • 5.15% Government of India

  • 7.27% Government of India

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Miscellaneous

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  • Cash

  • Sov

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About IDFC CRISIL IBX Gilt April 2026 Index Fund

Scheme Analysis

IDFC CRISIL IBX Gilt April 2026 Index Fund is a Debt - Gilt Fund fund and belongs to IDFC Mutual Fund. It was launched on 20-Oct-2022 and currently has an AUM of ₹378.64 crore. IDFC CRISIL IBX Gilt April 2026 Index Fund is benchmarked against CRISIL IBX Gilt Index - April 2026 as primary index.

The NAV of IDFC CRISIL IBX Gilt April 2026 Index Fund ended up ₹0.02(0.24%)yesterday to ₹10.2702.

Among its top 3 holdings the fund has exposure to 5.63% Government of India, and

The IDFC CRISIL IBX Gilt April 2026 Index Fund is managed by Gautam Kaul .

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