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Home>Mutual Funds>IDFC Mutual Fund>IDFC CRISIL Gilt 2028 Index Fund Direct Growth

IDFC CRISIL Gilt 2028 Index Fund Direct Growth

Other
Index
Moderate Risk
1.48%
1M return
-0.06% 1D
1M
6M
1Y
All
NAV: 18 Aug 2022₹10.57
Min. SIP amount₹1,000
RatingNA
Fund size₹2,097.15Cr

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns2.1%0.1%2.4%5.4%
Category averageNANA2.8%NA
Rank with in category16317NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec64.9%
GOI
SovereignCGL20.8%
GOISovereignGOI Sec8.9%
Reserve Bank of India
FinancialT-Bills0.6%
Reserve Bank of India
FinancialT-Bills0.4%

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 0.35%
Lower expense ratio: 0.16%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Gautam Kaul
Dec 2021 - Present
View details

Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining IDFC Mutual Fund, he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes

Harshal Joshi
Jul 2021 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in IDFC CRISIL Gilt 2028 Index Fund Direct Growth?

You can easily invest in IDFC CRISIL Gilt 2028 Index Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for IDFC CRISIL Gilt 2028 Index Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IDFC CRISIL Gilt 2028 Index Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDFC CRISIL Gilt 2028 Index Fund Direct Growth provide?

The IDFC CRISIL Gilt 2028 Index Fund Direct Growth has been there from 23 Mar 2021 and the average annual returns provided by this fund is 2.44% since its inception.

How much expense ratio is charged by IDFC CRISIL Gilt 2028 Index Fund Direct Growth?

The term Expense Ratio used for IDFC CRISIL Gilt 2028 Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of IDFC CRISIL Gilt 2028 Index Fund Direct Growth is 0.16% as of 19 Aug 2022...

What is the AUM of IDFC CRISIL Gilt 2028 Index Fund Direct Growth?

The AUM, short for Assets Under Management of IDFC CRISIL Gilt 2028 Index Fund Direct Growth is ₹2,097.15Cr as of 19 Aug 2022.

How to Redeem IDFC CRISIL Gilt 2028 Index Fund Direct Growth?

If you want to sell your IDFC CRISIL Gilt 2028 Index Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDFC CRISIL Gilt 2028 Index Fund Direct Growth?

You can select either SIP or Lumpsum investment of IDFC CRISIL Gilt 2028 Index Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of IDFC CRISIL Gilt 2028 Index Fund Direct Growth?

The NAV of IDFC CRISIL Gilt 2028 Index Fund Direct Growth is ₹10.57 as of 18 Aug 2022.

What is the PE and PB ratio of IDFC CRISIL Gilt 2028 Index Fund Direct Growth?

The PE ratio ratio of IDFC CRISIL Gilt 2028 Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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