Idfc Gilt 2027 Index Fund Regular Plan-idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Idfc Gilt 2027 Index Fund Regular Plan-idcw Payout
Rating
Fund
Time to Invest
Idfc Gilt 2027 Index Fund Regular Plan-idcw Payout
NAV
10.493
(03/12/2021)
L 52Wk H
10.00
10.50
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Idfc Gilt 2027 Index Fund Regular Plan-idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Idfc Gilt 2027 Index Fund Regular Plan-idcw Payout
Fund
NAV
10.493
(03/12/2021)
Time to Invest
Idfc Gilt 2027 Index Fund Regular Plan-idcw Payout
Rating
L 52Wk H
10.00
10.50
Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to thetotal returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses subject to tracking errors. .

Category
  • Debt - Gilt Fund
Benchmark
  • CRISIL Gilt 2027 Index
Returns
Absolute
1M
0.70%
3M
0.96%
6M
2.94%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme IDFC Gilt 2027 Index Regular Plan-IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idfc Gilt 2027 Index Fund Regular Plan-idcw Payout

AUM

1377.10 Cr
Idfc Gilt 2027 Index Fund Regular Plan-idcw Payout AUM is 58% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.4%
Idfc Gilt 2027 Index Fund Regular Plan-idcw Payout Expense Ratio is 5% lower than other schemes in the category

Turnover Ratio

NA