IDFC Gilt 2027 Index Regular Plan-IDCW

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Index Fund NAV 10.0106 -4.4 30 September, 2022
IDFC Gilt 2027 Index Regular Plan-IDCW was previously known as

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 March, 2021
Benchmark CRISIL Gilt 2027 Index
Asset Size(Cr) 4348.38 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.41% (As on 31-05-2022)
Fund Manager Harshal Joshi,Gautam Kaul

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W -4.08% -0.08% -
1 M -4.89% 2.9% -
3 M -3.07% -6.83% -
6 M -5.07% -11.11% -
1 Y -3.88% -0.24% -
2 Y - 24.06% -
3 Y - 12.24% -
5 Y - 10.23% -

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.17 4.65
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.85%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Gilt 2027 Index Regular Plan-IDCW -3.88% 0% 0%

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