• Mutual Funds
  • IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A)

Formerly IDFC CRISIL Gilt 2028 Index Reg IDCW-T

IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A)

DebtTarget Maturity Fund

Top Ranked

10.4068

NAV (Mar 21)

7.54%
YTM
Scripbox Opinion
Top Ranked
IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) is recommended for investment within target maturity fund mutual funds.

Target maturity fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Internal View on Credit Quality

Category Leader

The fund has been a Category Leader on the Internal View on Credit Quality metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.4068

NAV (Mar 21)

Fund Returns

Last 1Y

3.3%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4.1%

6 Month CAGR

3.2%

Scheme Information

Investment Objective

The investment objective of the scheme is 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. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio

0.41

Launched (2y ago)

Mar 23, 2021

AUM in Crores

3682.819

ISIN

Lock-in

No Lock-in

Benchmark

CRISIL Gilt 2028 Index

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.54

Fund Managers

Gautam Kaul

Fund Manager

Harshil Joshi

Fund Manager

Anurag Mittal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-03-21

Top Debt Holdings

7.17 1/8/2028 12:00:00 am

48%
48%

8.28 9/21/2027 12:00:00 am

36.7%
36.7%

7.38 6/20/2027 12:00:00 am

11.2%
11.2%

net current assets

2.2%
2.2%

91 Days Treasury Bill 18-05-2023

0.7%
0.7%
See all holdings

Compare IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,144 cr

₹ 13,831 cr

₹ 18,485 cr

₹ 12,884 cr

₹ 49,144 cr

About the AMC

Fund NameScripbox Opinion
Till Date CAGR

-

4.2%

-

4.1%

-

4.1%

-

4.1%

5.1%

7.8%

IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) Review

IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) is a Target Maturity Fund Debt fund and has delivered an annualised return of 4.1% over a period of 2 years. The fund was previously known as IDFC CRISIL Gilt 2028 Index Reg IDCW-T. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Anurag Mittal, Gautam Kaul, Harshil Joshi.

Nav of IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) as of 3/21/2023 is ₹10.41 with the total AUM as of 3/24/2023 is ₹3682.819. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) was launched on Mar 23, 2021. The category risk of the fund is Moderately High risk.

The minimum SIP amount for IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Gilt 2028 Index.

IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) is rated as a 5 fund in Debt and delivered 3.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A).

Frequently Asked Questions

What is IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A)?

IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A)?

You can invest in IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A)?

The minimum sip amount for IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) good to invest in?

As per Scripbox experts, IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) is a Top Ranked fund. You can investIDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A)?

The expense ratio of the IDFC CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawal pln fund (PIDCW-A) is 0.41% for regular plan.