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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Gilt 2027 Index Fund Growth |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Short Term |
| Launch Date | : | 12-Mar-21 |
| Fund Manager | : | Harshal Joshi |
| Net Assets (Rs. cr) | : | 1940.61 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.12 | [0.47] | 0.39 | 2.50 | 0 | 0 | 0 | 4.63 |
| Category Avg | [0.01] | [0.57] | 0.18 | 1.90 | 2.40 | 7.36 | 7.30 | 7.04 |
| Category Best | 0.12 | 0.33 | 0.89 | 6.68 | 6.53 | 11.15 | 10.10 | 10.39 |
| Category Worst | [0.16] | [1.10] | [0.44] | [0.42] | [0.62] | [2.05] | 1.65 | 3.05 |
| NAV Date | : | 14-Jan-22 |
| NAV [Rs.] | : | 10.46 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 58.29 | 109,819,100.00 | 1,131.17 |
| Govt. Securities | GSEC | -/- | 38.15 | 67,691,900.00 | 740.34 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.61 | 1,191,000.00 | 11.90 |
| T Bills | TBILL-91D | -/- | 0.61 | 1,188,000.00 | 11.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.38 | 0.00 | 26.86 |
| Net CA & Others | Net CA & Others | -/- | 0.95 | 0.00 | 18.36 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.12 |
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 125,351.80 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Vishwavir Saran Das |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Harshal Joshi |
| Auditors | : N/A |
| Registered Office | : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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