IDFC CRISIL Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt
IDFC CRISIL Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt

IDFC CRISIL Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt

Debt
Direct
Government Bond

NAV: ₹ 10 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-0.8%
1.2%
-0.8%
0.5%
Benchmark
-0.3%
1.6%
0.3%
1.1%
About the Fund

IDFC CRISIL Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on  23 March, 2021. The fund is managed by Harshal Joshi, Gautam Kaul. This fund is suitable to keep your money safe.

Key parameters

1) IDFC CRISIL Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt has a NAV of 10.0107 as on 30-09-2022.

2) IDFC CRISIL Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt has 6476 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.16 %.

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹6476 Cr
Inception Date
Inception Date
23 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.08%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

92.6%

Cash Equivalent

7.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
6.79% Govt Stock 2027
42.51%
7.4%
icon
8.24% Govt Stock 2027
35.75%
5.8%
icon
7.38% Govt Stock 2027
14.34%
8.2%
icon
Net Current Assets
5.4%
0%
icon
Triparty Repo
0.92%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 576.3 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 6.5K Cr
Jul'22
₹ 5.9K Cr
Jun'22
₹ 4.7K Cr

Fund Returns vs Benchmark

Aug'22
1.20%
1.04%
Jul'22
1.20%
1.04%
Jun'22
0.46%
0.34%
Fund Return
Benchmark Return

Fund Manager

Harshal Joshi

Harshal Joshi

Managing this fund since 28 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Arbitrage Fund - Direct Plan - Growth
4.49%
3.84%
IDFC Low Duration Fund Direct Plan Growth
5.1%
4.95%
IDFC Cash Fund - Direct Plan - Growth
3.99%
3.25%
Gautam Kaul

Gautam Kaul

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Corporate Bond Fund Direct Plan Growth
6.26%
5.55%
IDFC Banking & PSU Debt Fund Direct Growth
6.56%
5.49%
IDFC Money Manager Fund Direct Plan Growth
4.75%
4.32%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

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pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.12% since inception which is less than its category average return of 4.87%
AUM size ₹6476 Cr

AUM size ₹6476 Cr

This fund has AUM of ₹6476 Cr which is more than its category average of ₹ 861 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.86%

Frequently Asked Questions

The current NAV of IDFC CRISIL Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt is 10.01.
Existing (Absolute + CAGR)
IDFC CRISIL Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.79%
-0.79%
6 Month Returns
-0.82%
-0.82%
1 Year Returns
0.47%
0.47%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.16 as on September 2022
6476 Cr as on September 2022
7.05
3.69
AAA
100
Harshal Joshi,Gautam Kaul are the fund managers of IDFC CRISIL Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt
The Exit load of IDFC CRISIL Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt is 0%