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IDFC CRISIL Gilt 2027 Index Fund (IDCW)

Fund Class : Gilt Funds - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 151.53
NAV 08 Aug 2022 10.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4743.55
4743.55
52-WEEk 699.36
4743.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.6 0.86 2.16 -
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 151.53 (31 Mar 21)
Inception Date 12 Mar 21
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Govt. Securities 95.26
Net CA & Others 1.67
Reverse Repo 2.05
T Bills 1.02
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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