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IDFC Gilt 2028 Index Fund - Direct (IDCW)

Fund Class : Gilt Funds - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 57.19
NAV 30 Jun 2022 10.36 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1356.22
1356.22
52-WEEk 204.93
1356.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 3.92 - 1.63 -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Competitors of IDFC Gilt 2028 Index Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Gilt 2027 Index Fund (IDCW) 3470.02 2.47 3.61 -8.27 -2.80 1.44
IDFC Gilt 2028 Index Fund (IDCW) 1265.73 0.20 3.65 -7.23 -2.79 1.37
› More

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 57.19 (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 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Govt. Securities 94.71
Net CA & Others 1.52
Reverse Repo 2.36
T Bills 1.40
› More
   As On 15 Jun 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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