IDFC Crisil Ibx 90:10 SDL Plus Gilt April 2032 Index IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹1,000

IDFC Crisil Ibx 90:10 SDL Plus Gilt April 2032 Index IDCW Reinvest Direct Plan

NAV
₹10.1397
+0.04%
(3 Feb)
AUM
61 Cr
TER
0.15%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.2%
+5.2%
+5.1%
+5.1%
NA
3Y
+7.3%
+7.3%
+6.5%
+6.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.2%
+7.2%
+6.5%
+6.5%
+1.3%
VOL
4.6%
4.6%
2.5%
2.5%
1.5%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹5,001 Cr
₹5,001 Cr
₹4,345 Cr
₹4,345 Cr
₹61 Cr
INFO
1.55
1.55
2.61
2.61
0.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDFC Crisil Ibx 90:10 SDL Plus Gilt April 2032 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
6.54% Govt Stock 2032
36.4%
07.68 HR Sgs 2031
19.4%
07.68 KA Sgs 2031
12.2%
07.23 Tn SDL 2032
10.3%
07.93 KA Sdl 2031
9.8%
07.12 GJ Sdl 2032
9.3%
Triparty Repo
7.5%
Net Current Assets
6.8%
06.84 GJ Sdl 2031
1.7%
Cash Margin - Ccil
0.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index – April 2032 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Gautam Kaul
Harshal Joshi

FAQs