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Business News/Market/Market Stats/    IDFC CRISIL Gilt 2027 Index Fund Regular Growth

IDFC CRISIL Gilt 2027 Index Fund Regular Growth

+
  • Debt
  • Government Bond
  • Rating N.A.
  • Plan
10.51 +0.02 (0.22%) NAV as on 01 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6218.15
  • CAGR 0.98%
  • Exit Load0.00%
  • Expense ratio0.41%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date2021-03-23

Morning Star Rating N.A.

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 11 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • 7.38% Govt Stock 2027
  • 5897.20
  • 71.13%
  • 8.24% Govt Stock 2027
  • 1107.89
  • 13.36%
  • 6.79% Govt Stock 2027
  • 1017.59
  • 12.27%
  • Net Current Assets
  • 166.09
  • 2.00%
  • Triparty Repo
  • 102.03
  • 1.23%
  • Cash Margin - Ccil
  • 0.01
  • 0.00%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

 

The IDFC CRISIL Gilt 2027 Index Fund Regular Growth has an AUM of 6218.15 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.41%. The minimum investment in IDFC CRISIL Gilt 2027 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Low & Low respectively.

 

The top holdings of the fund include 7.38% Govt Stock 2027, 8.24% Govt Stock 2027, 6.79% Govt Stock 2027 & Net Current Assets.

 

Some of the similar funds are ICICI Prudential Gilt Fund Growth, SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth, SBI Magnum Gilt Fund PF Plan Regular Growth, Kotak Gilt Investment Fund Growth, IDFC CRISIL Gilt 2027 Index Fund Regular Growth. IDFC CRISIL Gilt 2027 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about IDFC CRISIL Gilt 2027 Index Fund Regular Growth

According to the morning star rating IDFC CRISIL Gilt 2027 Index Fund Regular Growth has a Low risk & Low return.
IDFC CRISIL Gilt 2027 Index Fund Regular Growth is managed by Gautam Kaul,Harshal Joshi.
The expense ratio of IDFC CRISIL Gilt 2027 Index Fund Regular Growth is 0.41%.
The 5 year annualized return on IDFC CRISIL Gilt 2027 Index Fund Regular Growth is 0.00% & it has generated 0.98% in the last 1 year.
The minimum investment in IDFC CRISIL Gilt 2027 Index Fund Regular Growth is 5000 Rs.
IDFC CRISIL Gilt 2027 Index Fund Regular Growth has an AUM of 6218.15 crores.
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