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Partner With Us NRI

Jan 24, 2023


Category

Others

AUM (Cr.)

44.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Gautam Kaul

Inception Date

Nov 24, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 0.56 0 0 0 0 1.08
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.75 6.18 4.15 8.73 3.97 5.07
Category Rank 4/5 3/5 3/5 5/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 14.6999 1.43 0.00 0.00 0.00 2,306.89 1.06 500.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 10.3162 1.27 0.00 0.00 0.00 11.86 0.99 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 10.3161 1.27 0.00 0.00 0.00 11.86 0.99 1,000.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 10.8347 0.84 5.89 0.00 0.00 32.49 1.08 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.4104 -89.48 6.28 14.41 10.48 512.22 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Dec 31, 2022 14.15 31.90 100.49
Govt. Securities-GSEC Dec 31, 2022 9.96 22.46 -0.35
Govt. Securities-GSEC Dec 31, 2022 9.53 21.49 -0.24
Govt. Securities-GSEC Dec 31, 2022 4.95 11.16 -0.38
Govt. Securities-GSEC Dec 31, 2022 3.12 7.03 -0.36
Reverse Repo-TREPS Dec 31, 2022 2.37 5.35 26.76
Net CA & Others-Net CA & Others Dec 31, 2022 0.23 0.50 0.00
Cash & Cash Equivalent-C C I Dec 31, 2022 0.05 0.11 0.00

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 30 January 2023 as the record date for decla...

Jan 25, 2023 10:19

IDFC MF Announces change in scheme name under two schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 13, 2023 09:39

IDFC Mutual Fund Announces Opening of New Branch Office

IDFC Mutual Fund announced that the new branch office of IDFC Asset Managem...

Jan 02, 2023 11:07

IDFC Mutual Fund Announces Appointment of Key Personnel

IDFC Mutual Fund has announced that Mr. Sreejith Balasubramanian has been a...

Dec 26, 2022 16:05

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 December 2022 as the record date for decl...

Dec 24, 2022 11:42

IDFC Mutual Fund Announces change in AMC & Trustee Name

IDFC Asset Management Company Limited will change to Bandhan Asset Manageme...

Dec 01, 2022 10:41

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Contact Persone : Gautam Kaul
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com