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IDFC CRISIL Gilt 2028 Index Fund Regular Growth

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  • Debt
  • Government Bond
  • Rating N.A.
  • Plan
10.52 +0.02 (0.23%) NAV as on 01 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2416.99
  • CAGR 1.04%
  • 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 - 05 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.17% Govt Stock 2028
  • 1403.67
  • 54.83%
  • 8.28% Govt Stock 2027
  • 527.80
  • 20.62%
  • 7.38% Govt Stock 2027
  • 509.97
  • 19.92%
  • Net Current Assets
  • 48.35
  • 1.89%
  • Triparty Repo
  • 40.11
  • 1.57%
  • 364 Dtb 17112022
  • 14.97
  • 0.58%
  • 182 Dtb 24112022
  • 14.95
  • 0.58%
  • Cash Margin - Ccil
  • 0.33
  • 0.01%
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 2028 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

FAQs about IDFC CRISIL Gilt 2028 Index Fund Regular Growth

According to the morning star rating IDFC CRISIL Gilt 2028 Index Fund Regular Growth has a Low risk & Low return.
IDFC CRISIL Gilt 2028 Index Fund Regular Growth is managed by Gautam Kaul,Harshil Joshi.
The expense ratio of IDFC CRISIL Gilt 2028 Index Fund Regular Growth is 0.41%.
The 5 year annualized return on IDFC CRISIL Gilt 2028 Index Fund Regular Growth is 0.00% & it has generated 1.04% in the last 1 year.
The minimum investment in IDFC CRISIL Gilt 2028 Index Fund Regular Growth is 5000 Rs.
IDFC CRISIL Gilt 2028 Index Fund Regular Growth has an AUM of 2416.99 crores.

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