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Partner With Us NRI

Jan 27, 2023


Category

Others

AUM (Cr.)

378.64

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

49.75

Beta Ratio

0.00

Fund Manager

Gautam Kaul

Inception Date

Oct 20, 2022

Risk Level

Moderately Low

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 Gilt Index - April 2026 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 Gilt April 2026 Index Fund-Reg (G) 0.58 0 0 0 0 2.46
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.76 3.8 1.48 7.8 3.39 3.87
Category Rank 4/5 4/5 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
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.5640 2.86 -9.29 0.00 0.00 457.49 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.5642 2.86 -9.29 0.00 0.00 457.49 1.00 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 10.4171 0.98 0.00 0.00 0.00 11.86 0.99 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 10.4171 0.98 0.00 0.00 0.00 11.86 0.99 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.8882 -89.78 3.50 13.73 9.89 512.22 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

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

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Crisil IBX Gilt April 2026 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