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Partner With Us NRI

Jun 30, 2022


Category

Others

AUM (Cr.)

3,470.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

3.28

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Mar 23, 2021

Risk Level

Moderate

Investment Objective

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.

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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 Gilt 2027 Index Fund (G) 0.3 -1.41 1.42 0 0 2.55
Benchmark - CRISIL Gilt 2027 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.17 -9.69 -5.41 3.73 3.68 1.51
Category Rank 4/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 8.6179 0.46 0.00 0.00 0.00 24.15 0.81 500.00 invest
ICICI Pru Nifty Bank Index Fund (G) 9.4333 0.46 0.00 0.00 0.00 44.56 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 9.4332 0.46 0.00 0.00 0.00 44.56 1.00 1,000.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 11.9204 0.46 -4.25 0.00 0.00 226.75 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.0156 -89.49 1.00 10.74 10.70 374.49 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

IDFC Mutual Found Announces change in fund managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Jun 30, 2022 17:29

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

IDFC Mutual Fund has announced 29 June 2022 as the record date for declarat...

Jun 24, 2022 10:36

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

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

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

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

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

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

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

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Gilt 2027 Index Fund (G)
Contact Persone : Harshal Joshi
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