IDFC Gilt 2027 Index Fund - Regular Dividend Reinvestment

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Gilt NAV 10.4926 -0.11 01 December, 2021
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IDFC Gilt 2027 Index Fund - Regular Dividend Reinvestment was previously known as

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 March, 2021
Benchmark CRISIL Gilt 2027 Index
Asset Size(Cr) 915 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.4% (As on Sept 2021)
Fund Manager Mr. Anurag Mittal

Investment Returns (As on 01 Dec, 2021)

  • 3 Month 1.16%
  • 6 Month 3.06%
  • 1 Year -
  • 3 Year -
  • 5 Year -
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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 Fund - Regular Dividend Reinvestment % % %

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