IDFC CRISIL Gilt 2027 Index Fund Regular Growth
- Rating N.A.
- Plan
- 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
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%