IDFC Gilt 2028 Index Fund Direct Growth
IDFC Gilt 2028 Index Fund Direct Growth

IDFC Gilt 2028 Index Fund Direct Growth

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 10.44 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹317 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
37.67%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government94.3%
Cash Equivalent5.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
7.17% Govt Stock 2028
7.17% Govt Stock 2028
57.9%
8.28% Govt Stock 2027
8.28% Govt Stock 2027
36.4%
Triparty Repo
Triparty Repo
4.4%
Net Current Assets
Net Current Assets
1.3%
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 4.41% since inception which is less than its category average return of 6.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 94.3% in Debt and 5.7% in Cash related instruments
AUM size ₹317 Cr

AUM size ₹317 Cr

This fund has AUM of ₹317 Cr which is less 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