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

IDFC Gilt 2028 Index Fund Direct Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Gilt 2028 Index Dir DR until

NAV on October 25, 2021
Category Fixed income:
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 317 cr
Turnover Ratio 37.67%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: N/A
  • 3M: 1.77%
  • 3Y: N/A
  • 6M: 3.61%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 7 months)
ISIN INF194KB1BX7
Fund Family IDFC
Launch Date March 23, 2021
Benchmark CRISIL Gilt 2028 Index
Avg. Maturity 5.74 years
Yield To Maturity (%) 5.92%
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 2028 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 2028 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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.528 6.97% 116 cr 0.57% Average
87.762 5.57% 1,915 cr 0.48% Above Average
85.692 5.57% 1,915 cr 0.48% Above Average
85.004 5.11% 3,236 cr 0.56% Average
68.785 4.63% 979 cr 0.29% Above Average
79.194 4.50% 439 cr 0.55% Average
53.710 3.84% 3,718 cr 0.47% Average
Best Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.436 1,027 cr 0.15% -
10.436 317 cr 0.15% -
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.528 6.97% 116 cr 0.57% Average
87.762 5.57% 1,915 cr 0.48% Above Average
85.692 5.57% 1,915 cr 0.48% Above Average
85.004 5.11% 3,236 cr 0.56% Average
68.785 4.63% 979 cr 0.29% Above Average


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