IDFC CRISIL Gilt 2027 Index Fund$ Satellite Bucket

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.

30th September 2022

IDFC CRISIL Gilt 2027 Index Fund$ Satellite Bucket

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.

30th September 2022

About the Fund: The fund seeks to invest in government securities and treasury bills that form part of its respective index. This is a target maturity index fund, therefore it terminates on a specific date (June 30, 2027)
Category: Index Fund
Monthly Avg AUM : ₹ 6,312.00 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Monthly end AUM : ₹ 6,058.00 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Inception Date: 23 March 2021
Fund Manager :

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Mr. Harshal Joshi (w.e.f. 28th July 2021)
Mr. Gautam Kaul (w.e.f. 1st Dcember 2021)
Other Parameter:
Standard Deviation (Annualized)

Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

2.68%
Modified Duration

Modified duration is the price sensitivity and the percentage change in price for a unit change in yield

3.65 years
Average Maturity 4.45 years
Macaulay Duration 3.79 years
Yield to Maturity

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.

7.41%
Expense Ratio
Regular0.41%
Direct0.16%
Benchmark: CRISIL Gilt 2027 Index
SIP (Minimum Amount): ₹ 1,000/- and in multiples of Re.1 thereafter (minimum 6 installments)
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth & Income Distribution cum capital withdrawal Option (Payout, Reinvestment or Sweep facility)
Exit Load :

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.

Nil
NAV (₹) as on September 30, 2022
Plan Option Freq NAV
Regular Plan Growth - 10.4604
Regular Plan IDCW@ - 10.0106
@Income Distribution and Capital Withdrawal


NameRating% of NAV
Government Bond 96.17%
6.79% - 2027 G-Sec SOV 42.34%
8.24% - 2027 G-Sec SOV 39.51%
7.38% - 2027 G-Sec SOV 14.31%
Treasury Bill 1.15%
364 Days Tbill - 2022 SOV 0.57%
182 Days Tbill - 2022 SOV 0.57%
Net Cash and Cash Equivalent 2.69%
Grand Total 100.00%






The scheme has been in existence for more than 1 year but less than 3 years or 5 years.
Performance based on NAV as on 30/09/2022. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option
Click here for other funds managed by the fund manager and refer to the respective fund pages
*Inception Date of Regular Plan - Growth March 23, 2021.
#Benchmark Returns. ##Alternate Benchmark Returns.



Scheme risk-o-meter

Investors understand that their principal will be at Moderate risk

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.

Benchmark risk-o-meter

CRISIL Gilt 2027 Index



Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Standard Deviation calculated on the basis of 1 year history of monthly data. Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme.
$"IDFC Gilt 2027 Index Fund" has been renamed as "IDFC CRISIL Gilt 2027 Index Fund" with effect from July 01, 2022.