IDFC Gilt 2028 Index Fund
(An open-ended Target Maturity Index fund investing in constituents of CRISIL Gilt 2028 Index)
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IDFC Gilt 2028 Index Fund
(An open-ended Target Maturity Index fund investing in constituents of CRISIL Gilt 2028 Index)
The fund seeks to invest in government securities
and treasury bills that form part of its respective
index (Crisil Gilt 2028 Index).
The scheme will invest in securities that mature on
or before termination date of the Scheme.
This is a target maturity index fund, therefore it
terminates on a specific date (April 05, 2028).
Given that the fund has higher duration, it is
positioned in the Satellite bucket.
FUND FEATURES: (Data as on 30th June'21)
Category: Index Fund
Month end AUM: Rs166.59 Crores
Inception Date: 23th March 2021
Fund Manager: Mr. Anurag Mittal
Benchmark: CRISIL Gilt 2028 Index
Modified duration: 4.60 years
Average Maturity: 5.97 years
Macaulay Duration: 4.74 years
Yield to Maturity: 6.14%
Minimum Investment Amount: 5000 and in multiples of Re. 1
thereafter
Exit Load: Nil
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.
Options Available: Growth &
Income Distribution cum capital
withdrawal Option (Payout,
Reinvestment or Sweep facility)
| PORTFOLIO | (30 June 2021) |
| Name | Rating | Total(%) |
| Government Bond | 93.69% | |
| 7.17% - 2028 G-Sec | SOV | 52.88% |
| 8.28% - 2027 G-Sec | SOV | 40.82% |
| Net Cash and Cash Equivalent | 6.31% | |
| Grand Total | 100.00% |
RISKOMETER
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 2028 Index.
*Investors should consult their financial advisors if in doubt
about whether the product is suitable for them.
|
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 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
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