
NAV ₹13.43 as on 17 Nov 2025
RiskModerate
Fund Size₹4,244.71Cr
| NAV | ₹13.43 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹4,244.71Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil
Age
4 years 8 months (Since Mar 23, 2021)
Return since Launch
6.53%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹4,244.71
Risk Grade
Moderate
Benchmark
CRISIL IBX Gilt Index - April 2028
Name:
Harshal Joshi
Experience:
He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 years.
Your investment will be at Moderate Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,87,716.11Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.47% | 2.58% | - | 1.59% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 125 | 99 | 36 | - |

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