IDFC Gilt 2027 Index Fund-Reg(G)

10.50 0.01 (0.05%) NAV as on 06-Dec-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 10.50 (30-Nov-21)
52-Week Low ( ) 10.00 (23-Mar-21)
Type Open ended scheme
Launch Date 23-Mar-21
Net Assets ( Cr ) 1612.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.95NANA7.04
Category Avg4.462.738.228.07
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.79% GOI - 15-May-2027Government Securities54.17
08.24% GOI -15-Feb-2027Government Securities40.62
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.19
Net Current AssetCash & Cash Equivalents and Net Assets1.01
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.01
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INvestment Pattern Details

Type Minimum Maximum
Securities comprising of CRISIL Gilt 2027 Index95100
G-Sec maturing on or before maturity date of the Scheme, Cash, MMI05
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Return Calculator

MARKET STATS As on 07/12/2021 As on 07/12/2021

17044.10 (0.78) 57173.45 (0.75)

TOP GAINERS

Company Price Change Gain (%)
HB Stockholdings40.954.1011.13
Ansal Housing8.000.8011.11

TOP LOSERS

Company Price Change Loss (%)
Madhucon Projects6.65-0.35-5.00
JITF Infralogistics131.50-6.90-4.99

Portfolio Comparison

MUTUAL FUND ACTIVITY