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IDFC CRISIL Gilt 2028 Index Fund Direct - Growth

Previously called: IDFC Gilt 2028 Index Fund Reg-G

NAV as of ( Sep 09, 2022 )

10.6 0.04 % 1-D Change

3.97% p.a.

You get upto 0.25% extra returns

ET Money's Fund Report Card - IDFC CRISIL Gilt 2028 Index Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.16%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 2,503 Crs
Lock-in No Lockin
Age 1 yrs 6 m Since Mar 12, 2021
Benchmark CRISIL Gilt 2028 Index
Min. Investment

SIP 1000  &

Lumpsum 5000

About IDFC CRISIL Gilt 2028 Index Fund

IDFC CRISIL Gilt 2028 Index Fund Direct - Growth is a Gilt mutual fund scheme from Idfc Mutual Fund . This fund has been in existence for 1 yrs 6 m, having been launched on 12/03/2021. IDFC CRISIL Gilt 2028 Index Fund Direct - Growth has ₹2,503 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.16%, which is less than what most other Gilt funds charge.
  • IDFC CRISIL Gilt 2028 Index Fund Direct - Growth returns of last 1-year are 1.79%. Since launch, it has delivered 4.05% average annual returns.
  • The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
  • The fund's top holdings are in GOI, Reserve Bank of India.
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

GOI 77.18%

Reserve Bank of India 0.84%

Others 0.02%

Allocation by Credit Quality

SOV 95.45%

Cash & Call Money 4.53%

Others 0.02%

Allocation by Instruments

GOI Securities 77.18%

Central Government Loan 17.43%

Repo 3.12%

Net Current Assets 1.41%

Other Holdings

Others 1.41%

Comparison with gilt Funds

as on Sep 12, 2022
0.58 % p.a
This fund


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Trailing Returns and Ranks

as on Aug 19, 2022
Period Trailing returns Category average Rank within category
1 month 0.58% 0.81% 13 / 21
3 months 3.34% 2.9% 3 / 21
6 months 1.14% 1.75% 16 / 20
1 year 1.85% 2.42% 17 / 19


Level of Risk in the Scheme


Investors understand that their principal will be at Moderate risk

IDFC CRISIL Gilt 2028 Index Fund


The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2028 Index before expenses, subject to tracking errors.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Harshal Joshi

    Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.

  • Profile

    Gautam Kaul

    Mr. Kaul is a B.Com (H) and MBA (Finance).

    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.

IDFC Mutual Fund

IDFC Mutual Fund



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₹1,17,110 Crs

As on Jun 30, 2022

  • Address: No. 27, Ground Floor
    Khetan Bhavan,198, Jamshedji Tata Road,
    Mumbai, 400020

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Frequently asked questions

How are the returns of IDFC CRISIL Gilt 2028 Index Fund ?

The IDFC CRISIL Gilt 2028 Index Fund is a 1 yrs 6 m old fund and has delivered average annual returns of 3.97% since inception.

IDFC CRISIL Gilt 2028 Index Fund Returns

1-Year Since Inception
1.85% 3.97%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of IDFC CRISIL Gilt 2028 Index Fund for Sep 09, 2022 is 10.6 .

On ET Money, Investing in IDFC CRISIL Gilt 2028 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in IDFC CRISIL Gilt 2028 Index Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of IDFC CRISIL Gilt 2028 Index Fund is 0.16%.  .

Redeeming your investments in IDFC CRISIL Gilt 2028 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in IDFC CRISIL Gilt 2028 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of IDFC CRISIL Gilt 2028 Index Fund is ₹2,503 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The IDFC CRISIL Gilt 2028 Index Fund allocation by credit quality is given below

Credit Quality Percentage of Portfolio
SOV 95.45%
Cash & Call Money 4.53%
Others 0.02%

The top 3 debt holdings of IDFC CRISIL Gilt 2028 Index Fund are as follows

Holding Name Percentage of Portfolio
GOI 77.18%
Reserve Bank of India 0.84%
Others 0.02%
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