Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Gilt 2027 Index Fund Direct Growth

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NAV on September 21, 2021
Category Fixed income:
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 824 cr
Turnover Ratio 116.01%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: N/A
  • 3M: 2.42%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 6 months)
ISIN INF194KB1BP3
Fund Family IDFC
Launch Date March 23, 2021
Benchmark CRISIL Gilt 2027 Index
Avg. Maturity 5.34 years
Yield To Maturity (%) 5.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Gilt 2027 Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.626 8.94% 99 cr 0.57% Average
85.484 7.46% 3,512 cr 0.57% Average
87.573 7.08% 1,530 cr 0.48% Above Average
85.508 7.08% 1,530 cr 0.48% Above Average
68.796 6.63% 863 cr 0.29% Above Average
79.417 6.54% 432 cr 0.55% Average
54.032 6.43% 3,620 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.626 8.94% 99 cr 0.57% Average
85.484 7.46% 3,512 cr 0.57% Average
87.573 7.08% 1,530 cr 0.48% Above Average
85.508 7.08% 1,530 cr 0.48% Above Average
68.796 6.63% 863 cr 0.29% Above Average
79.417 6.54% 432 cr 0.55% Average
21.335 6.47% 147 cr 0.4% Average


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