IDFC CRISIL Gilt 2027 Index Fund - Direct Plan

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IDFC CRISIL Gilt 2027 Index Fund - Direct Plan

An open-ended Target Maturity Index fund investing in constituents of CRISIL Gilt 2027 Index. A scheme with relatively high interest rate risk and relatively low credit risk

ETF/IndexInception Date:23/03/2021
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A target maturity index fund that invests in constituents of CRISIL Gilt 2027 Index and matures on 30th June 2027.

  • Min Investment 5,000
  • Min SIP Amount 1,000
  • Exit Load

    Nil

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Annualised Returns(as on 31st Oct, 2022)0.72%1yrN.A.3yrN.A.5yr
NAV 10.6269 as on 25/11/20221 Day Change: -0.01(-0.06%)

Allocation to Satellite bucket with a minimum investment horizon of more than 3 years

Tier 1 Benchmark : CRISIL Gilt 2027 IndexAlternate Benchmark : CRISIL 10 Year Gilt Index

Performance as on 31st October 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year23/03/2021 Since inception1 year3 year5 year10 year23/03/2021 Since inception
IDFC CRISIL Gilt 2027 Index Fund - Regular Plan - Growth0.72N.A.N.A.N.A.3.0110,073N.A.N.A.N.A.10,489
1.14N.A.N.A.N.A.3.4110,114N.A.N.A.N.A.10,554
-0.983.104.596.230.339,90210,96112,51718,30210,054
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Harshal Joshi (w.e.f 28/07/2021) & Mr. Gautam Kaul (w.e.f 01/12/2021)

View fund performance of other funds managed by Harshal Joshi, Mr. Gautam Kaul

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/3a5CcbE

IDFC CRISIL Gilt 2027 Index Fund (Previously known as IDFC Gilt 2027 Index Fund)

(Scheme Risk-o-meter)

Investors understand that their principal will be at Moderate Risk.

CRISIL Gilt 2027 Index

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • Income over the target maturity period
  • Investment in constituents similar to the composition of CRISIL Gilt 2027 Index

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.