Rating : ★ ★ ★ ☆ ☆

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Debt

  

Gilt Fund

NAV

11.2095 +0.002

(as on 11 May, 2021)

RETURNS

9.83 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1%

Asset Size

1621.39 Cr.

(As of 30 Apr, 2021)

Benchmark

I-Sec Composite

Riskometer

Investors understand that their principal will be at Moderate Risk.

Objective

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

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Fund manager

Suyash Choudhary

Exit load

N / A

Minimum sip

₹100

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

6.79% Govt Stock 2027

58.28%

6.97% Govt Stock 2026

15.48%

8.24% Govt Stock 2027

14.39%

7.27% Govt Stock 2026

7.83%

Sector Allocation

About the Scheme Type

Gilt Funds invest in various government bonds and securities, which makes them extremely less risky than all the other investment vehicles. These are ideal for risk-averse newbies as well as small investors because the money invested is in the safe hands of the government. The returns here is based on therepo rate fixed by the RBI, and are usually reasonable and consistent. While there’s not much volatility here, it will be wrong to term it as completely risk-free as the interest rate changes by the government can negatively impact your returns.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of IDFC Asset Management Company Limited

IDFC Asset Management Company Limited finds its roots back to 2000 when it was established and which has since gone on to become one of the largest fund houses in India (in terms of AUM). The IDFC Mutual Fund provides its services to institutional and retail investors and has developed a robust network to deliver consistent value to its investors across India. The IDFC Fund manages equity, fixed income, and balanced mutual funds for its clients and invests in public equity and fixed income markets of India. The firm obtains external research to complement its in- house research. IDFC Asset Management Company Limited operates as a subsidiary of IDFC Financial Holding Company Limited.