10.1513
10.5439
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Gilt 2027 Index Fund Reg-G | -1.50 | -0.02 | 0.61 | 0.11 | -1.82 | -1.51 | 1.30 | -- | -- | -- | -- |
| CCIL All Sovereign Bond - TRI | -2.49 | 0.01 | 1.13 | -0.11 | -2.19 | -2.55 | -0.12 | -- | -- | -- | -- |
| Debt: Gilt | -1.22 | -0.05 | 0.44 | 0.00 | -1.16 | -1.15 | 0.66 | -- | -- | -- | -- |
| Rank within category | 17 | 10 | 6 | 13 | 28 | 21 | 7 | -- | -- | -- | -- |
| Number of funds in category | 30 | 33 | 33 | 33 | 32 | 30 | 29 | 25 | 25 | 24 | 21 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDFC Gilt 2027 Index Fund - Regular Plan | Invest Online | Mar-21 | 1.30 | -- | -- | 0.41% | 3,470 | |
| SBI Magnum Gilt Fund | Invest Online |  |
Dec-00 | 2.33 | 6.64 | 6.25 | 0.94% | 3,532 |
| ICICI Prudential Gilt Fund | Invest Now |  |
Aug-99 | 1.32 | 6.55 | 5.94 | 1.14% | 2,348 |
| IDFC Government Securities Fund - Investment Plan - Regular Plan | Invest Online | |
Dec-08 | 0.52 | 6.35 | 6.42 | 1.24% | 1,391 |
| Aditya Birla Sun Life Government Securities Fund | Invest Online | |
Oct-99 | 0.94 | 5.95 | 5.94 | 0.94% | 1,171 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 1.32 | 04-Feb-2022 - 11-Feb-2022 | -1.58 | 29-Apr-2022 - 06-May-2022 |
| Month | 1.48 | 06-Aug-2021 - 06-Sep-2021 | -2.83 | 06-Apr-2022 - 06-May-2022 |
| Quarter | 2.60 | 06-Jul-2021 - 05-Oct-2021 | -2.59 | 17-Mar-2022 - 16-Jun-2022 |
| Year | 5.20 | 30-Mar-2021 - 30-Mar-2022 | 0.00 | 11-Jun-2021 - 13-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| IDFC Gilt 2027 Index Fund Reg-G | -- | -- | -- | -- | -- | -- |
| CCIL All Sovereign Bond - TRI* | 6.01 | 4.55 | 0.55 | 0.83 | -- | -- |
| Debt: Gilt* | 5.72 | 3.44 | 0.64 | 1.08 | 0.68 | 0.52 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 5 | 5 | 2 | 14 |
| Modified Duration (yrs) | 3.82 | 4.46 | 3.82 | -- |
| Average Maturity (yrs) | 4.65 | 5.59 | 4.65 | -- |
| Yield to Maturity (%) | 7.17 | 7.17 | 5.88 | -- |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.79% GOI 15/05/2027 | GOI Securities | SOV | 49.20 - 60.37 | 59.83 |
|
|
8.24% GOI 15/02/2027 | Central Government Loan | SOV | 34.75 - 48.85 | 34.75 |
|
Reserve Bank of India 91-D 13/07/2022 | Treasury Bills | SOV | 0.00 - 0.54 | 0.54 |
|
|
Reserve Bank of India 91-D 07/07/2022 | Treasury Bills | SOV | 0.00 - 0.54 | 0.54 |
|
|
Reserve Bank of India 91-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 0.53 | 0.53 |
|
Others | Margin Money | -- | - | 0.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Gautam Kaul since 01-Dec-2021
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.
Funds Managed:
— Harshal Joshi since 28-Jul-2021
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.
Funds Managed:
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses, subject to tracking errors.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 23-Mar-2021 |
| Return Since Launch: | 2.53% |
| Benchmark: | CRISIL Gilt 2027 Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 3,470 Cr (As on 31-May-2022) |
| Expense: | 0.41% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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