IDFC Gilt 2028 Index Fund Growth

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Gilt 2028 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) : 429.25

NAV Chart of IDFC Gilt 2028 Index Fund Growth

Performance (%) of IDFC Gilt 2028 Index Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 0.86 1.54 3.05 0 0 0 5.05
Category Avg 0.11 0.65 1.26 2.29 3.17 7.65 6.83 6.89
Category Best 0.25 1 6.41 7.27 7.73 12.35 10.39 10.66
Category Worst [0.42] 0 0 0 0 [0.98] 0 0

NAV Details of IDFC Gilt 2028 Index Fund Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 10.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC Gilt 2028 Index Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC Gilt 2028 Index Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDFC Gilt 2028 Index Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDFC Gilt 2028 Index Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 58.60 23,981,000.00 251.54
Govt. Securities GSEC -/- 37.17 14,400,900.00 159.53
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.69 0.00 11.56
Net CA & Others Net CA & Others -/- 1.54 0.00 6.60
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
 

Key Information of IDFC Gilt 2028 Index Fund Growth

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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

Other Information of IDFC Gilt 2028 Index Fund Growth

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
Email : investormf@idfc.com
Website : www.idfcmf.com

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