IDFC Gilt 2027 Index Fund-Reg(G)

10.45 0.01 (0.10%) NAV as on 28-Jan-22
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 10.51 (13-Dec-21)
52-Week Low ( ) 10.00 (23-Mar-21)
Type Open ended scheme
Launch Date 23-Mar-21
Net Assets ( Cr ) 1940.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.89NANA5.27
Category Avg2.451.847.747.78
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 Securities58.29
08.24% GOI -15-Feb-2027Government Securities38.15
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.38
Net Current AssetCash & Cash Equivalents and Net Assets0.95
91 Days Treasury Bill - 13-Jan-2022Treasury Bills0.61
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY