IDFC CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth

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Index Fund NAV 10.7687 0 03 February, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 17 March, 2021
Benchmark CRISIL Gilt 2027 Index
Asset Size(Cr) 7494.35 (As on 31-12-2022)
Turn over 34%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.41% (As on 31-12-2022)
Fund Manager Gautam Kaul, Harshal Joshi

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.43% -0.93% 0.55%
1 M 0.94% -5.93% -1.73%
3 M 2.74% -6.29% -1.18%
6 M 2.74% -3.56% 1.24%
1 Y 3.65% -4.08% -0.52%
2 Y - 10.46% 10.32%
3 Y - 16.47% 15.16%
5 Y - 8.15% 10.54%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 2.49
Benchmark 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 CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 3.65% 0% 0%

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