IDFC Gilt 2027 Index Fund
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
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
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
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Performance as on 31st May 2022
| Scheme Names | CAGR Returns (%) | Current value of Investment of 10,000 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 year | 3 year | 5 year | 10 year | 23/03/2021 Since inception | 1 year | 3 year | 5 year | 10 year | 23/03/2021 Since inception | |
| IDFC Gilt 2027 Index Fund - Regular Plan - Growth | 0.98 | N.A. | N.A. | N.A. | 2.36 | 10,098 | N.A. | N.A. | N.A. | 10,281 |
| 1.32 | N.A. | N.A. | N.A. | 2.66 | 10,132 | N.A. | N.A. | N.A. | 10,318 | |
| -3.88 | 4.08 | 4.31 | 6.30 | -1.58 | 9,612 | 11,276 | 12,350 | 18,420 | 9,813 | |
| ^ 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 Gilt 2027 Index Fund
(Scheme Risk-o-meter)
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