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Net Change on 28-06-2022
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
6.79% Government of India
8.24% Government of India
Triparty Repo
Net Current Assets
91 Days Tbill
Cash Margin - CCIL
Miscellaneous
Cash
SOVEREIGN
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.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013