IDFC Gilt 2028 Index Fund-Reg(G)

10.51 0.01 (0.07%) NAV as on 06-Dec-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 10.52 (30-Nov-21)
52-Week Low ( ) 10.00 (23-Mar-21)
Type Open ended scheme
Launch Date 23-Mar-21
Net Assets ( Cr ) 476.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.23NANA7.16
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 (%)
07.17% GOI - 28-Jan-2028Government Securities63.88
08.28% GOI - 21-Sep-2027Government Securities31.2
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.04
Net Current AssetCash & Cash Equivalents and Net Assets1.88
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.01
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INvestment Pattern Details

Type Minimum Maximum
Securities comprising of CRISIL Gilt 2028Index95100
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

17042.50 (0.77) 57101.95 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Ansal Housing8.451.2517.36

TOP LOSERS

Company Price Change Loss (%)
Madhucon Projects6.65-0.35-5.00
Mindteck137.90-7.25-4.99

Portfolio Comparison

MUTUAL FUND ACTIVITY