IDFC Gilt 2027 Index Fund - Growth - Regular Plan

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  • (-0.15%)Nav, as on 28-06-2022

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  • Net Change on 28-06-2022

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  • 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 closely corresponding to thetotal returns of the securities as represented by the CRISIL Gilt 2027 Index 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 Gilt 2027 Index 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 2.47 6.68 6.28 0.94 3,532.23
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 1.32 6.55 5.91 1.14 2,347.96
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 0.40 5.61 5.39 1.45 1,669.65
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 0.84 4.93 4.72 0.89 1,669.14
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.69 6.46 6.45 1.24 1,390.84

Fund Holdings as on 31-May-2022

  • 6.79% Government of India

  • 8.24% Government of India

  • Triparty Repo

  • Net Current Assets

  • 91 Days Tbill

  • 91 Days Tbill

  • 91 Days Tbill

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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About IDFC Gilt 2027 Index Fund

Scheme Analysis

IDFC Gilt 2027 Index Fund is a Debt - Gilt Fund fund and belongs to IDFC Mutual Fund. It was launched on 23-Mar-2021 and currently has an AUM of ₹3,470.02 crore. IDFC Gilt 2027 Index Fund is benchmarked against CRISIL Gilt 2027 Index as primary index.

The NAV of IDFC Gilt 2027 Index Fund ended down ₹-0.02(-0.15%)yesterday to ₹10.3085.

Among its top 3 holdings the fund has exposure to 6.79% Government of India, and

The IDFC Gilt 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