loader2
Partner With Us NRI

Jan 17, 2022


Category

Others

AUM (Cr.)

1,940.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

0.00

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.

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 Gilt 2027 Index Fund (IDCW) -0.59 2.16 0 0 0 4.45
Benchmark - CRISIL Gilt 2027 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.72 14.92 27.04 18.83 16.8 13.25
Category Average - BEST ETFS/INDEX 7.79 15.25 27.93 19.83 17.89 12.1
Category Average - BEST ETFS/INDEX 7.47 15.26 24.93 19.13 17.55 14.13
Category Average - BEST ETFS/INDEX 7.72 14.81 26.56 18.88 16.75 13.4
Category Average - BEST ETFS/INDEX 7.51 15.46 25.67 19.63 18.34 15.66
Category Average - BEST ETFS/INDEX 7.75 15.07 27.33 19.24 17.06 16.15
Category Average - BEST ETFS/INDEX 7.77 15.2 27.62 19.49 17.32 15.6
Category Average - BEST ETFS/INDEX 7.77 15.15 27.7 19.53 17.69 15.39
Category Average - BEST ETFS/INDEX 7.73 15.07 27.33 19.23 17.36 16.53
Category Average - BEST ETFS/INDEX 7.44 15.13 24.5 18.95 17.82 16.37
Category Average - BEST ETFS/INDEX 7.76 15.09 27.38 19.1 17.25 14.99
Category Average - BEST ETFS/INDEX 7.69 14.92 27.11 19.67 17.8 12.18
Category Average - BEST ETFS/INDEX 7.6 13.87 27.56 19.39 17.36 11.17
Category Average - BEST ETFS/INDEX 5.67 11.58 29.05 16.15 13.99 12.33
Category Average - BEST ETFS/INDEX 7.7 14.89 26.16 18.65 16.46 11.02
Category Average - BEST ETFS/INDEX 5.65 11.52 29.09 15.93 13.4 10.97
Category Average - BEST ETFS/INDEX 7.49 15.47 25.48 19.4 17.91 10.34
Category Average - BEST ETFS/INDEX 7.7 14.76 26.73 18.71 16.92 10.35
Category Average - BEST ETFS/INDEX 7.49 15.44 25.5 19.74 0 16.5
Category Average - BEST ETFS/INDEX 8.18 14.4 33.87 19.4 0 12.08
Category Average - BEST ETFS/INDEX 5.69 11.57 29.21 16.54 0 13.21
Category Average - BEST ETFS/INDEX 7.77 15.17 27.62 0 0 20.46
Category Average - BEST ETFS/INDEX 5.7 11.67 29.37 0 0 19.47
Category Average - BEST ETFS/INDEX 7.12 6.48 17.22 0 0 13.96
Category Average - BEST ETFS/INDEX 6.48 14.83 45.66 0 0 37.07
Category Average - BEST ETFS/INDEX 9.91 15.2 63.81 0 0 41.84
Category Average - BEST ETFS/INDEX 7.47 14.64 31.85 0 0 26.86
Category Average - BEST ETFS/INDEX 7.43 14.54 27.1 0 0 21.99
Category Average - BEST ETFS/INDEX 7.73 14.95 27.11 0 0 21.99
Category Average - BEST ETFS/INDEX 5.65 11.42 28.66 0 0 22.14
Category Average - BEST ETFS/INDEX 7.73 15.08 27.42 0 0 50.65
Category Average - BEST ETFS/INDEX 5.65 11.47 29.17 0 0 43.35
Category Average - BEST ETFS/INDEX -2.45 6.2 24.08 0 0 29.03
Category Average - BEST ETFS/INDEX 9.95 15.46 64.34 0 0 78.13
Category Average - BEST ETFS/INDEX 0.47 0.44 12.41 0 0 21.93
Category Average - BEST ETFS/INDEX 5.41 17.56 0 0 0 44.5
Category Average - BEST ETFS/INDEX 8.3 18.2 0 0 0 32.21
Category Average - BEST ETFS/INDEX 6.48 14.95 0 0 0 37.82
Category Average - BEST ETFS/INDEX 5.67 11.6 0 0 0 23.83
Category Average - BEST ETFS/INDEX -0.59 2.15 0 0 0 4.45
Category Average - BEST ETFS/INDEX -0.62 2.15 0 0 0 4.41
Category Average - BEST ETFS/INDEX -0.66 2.55 0 0 0 5.78
Category Average - BEST ETFS/INDEX 6.5 14.96 0 0 0 33.69
Category Average - BEST ETFS/INDEX 7.96 4.55 0 0 0 35.71
Category Average - BEST ETFS/INDEX 5.69 11.63 0 0 0 18.25
Category Average - BEST ETFS/INDEX 8.16 14.24 0 0 0 14.79
Category Average - BEST ETFS/INDEX 7.71 14.93 0 0 0 16.23
Category Average - BEST ETFS/INDEX 7.78 15.31 0 0 0 15.16
Category Average - BEST ETFS/INDEX 8.16 0 0 0 0 12.22
Category Average - BEST ETFS/INDEX -0.68 0 0 0 0 0.32
Category Average - BEST ETFS/INDEX -0.64 0 0 0 0 0.37
Category Average - BEST ETFS/INDEX -4.27 0 0 0 0 -0.25
Category Average - BEST ETFS/INDEX -0.65 0 0 0 0 0.4
Category Average - BEST ETFS/INDEX 7.62 -99.94 -99.93 -90.41 -74.01 -63.12
Category Average - BEST ETFS/INDEX 5.94 -97.43 -97.21 -66.71 -45.8 -41.45
Category Average - BEST ETFS/INDEX 9.87 0 0 0 0 6.91
Category Average - BEST ETFS/INDEX