IDFC Gilt 2027 Index Fund Direct Growth
IDFC Gilt 2027 Index Fund Direct Growth

IDFC Gilt 2027 Index Fund Direct Growth

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 10.43 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1027 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
116.01%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government95.6%
Cash Equivalent4.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
6.79% Govt Stock 2027
6.79% Govt Stock 2027
52.1%
8.24% Govt Stock 2027
8.24% Govt Stock 2027
43.5%
Triparty Repo
Triparty Repo
2.5%
Net Current Assets
Net Current Assets
1.8%
Cash Margin - Ccil
Cash Margin - Ccil
0%

Fund Highlights

Fund Manager

Fund Manager

Anurag Mittal
About the fund

About the fund

This fund has delivered an average annual returns of 4.32% since inception which is less than its category average return of 6.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 95.6% in Debt and 4.4% in Cash related instruments
AUM size ₹1027 Cr

AUM size ₹1027 Cr

This fund has AUM of ₹1027 Cr which is more than its category average of ₹ 998 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.9%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor