IDFC SDL plus AAA Bond plus Gilt 2027 Index Fund – IDFC Mutual Fund files offer document with SEBI
IDFC Mutual Fund has filed offer document with SEBI to launch an open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX 60:30:10 SDL + AAA PSU/HFC+ G-Sec Index – September 2027.
The New Fund Offer price is Rs.10 per unit. The objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX 60:30:10 SDL + AAA PSU/HFC+ G-Sec Index – September 2027 before expenses, subject to tracking errors.
The fund manager for this scheme is Mr. Gautam Kaul
This product is suitable for investors who are seeking Income over the target maturity period and Investment in constituents similar to the composition of CRISIL IBX 60:30:10 SDL + AAA PSU/HFC+ G-Sec Index – September 2027
The scheme asset allocation will be 1. # Bonds issued by corporates forming part of the bonds portion of CRISIL IBX 60:30:10 SDL + AAA PSU/HFC+ G-Sec Index – September 2027
- SDLs securities forming part of the SDL portion of CRISIL IBX 60:30:10 SDL + AAA PSU/HFC+ G-Sec Index – September 2027
- GSecs securities forming part of the GSec portion of CRISIL IBX 60:30:10 SDL + AAA PSU/HFC+ G- Sec Index – September 2027 (95-100%)
- Other Government Securities maturing on or before maturity date of the Scheme, Cash, Money Market Instruments (0%-5%).
The riskometer for this scheme is Moderate
Also Read: IDFC SDL plus Gilt 2026 Index Fund
| Name of Mutual Fund | IDFC Mutual Fund |
| Scheme Name | IDFC SDL plus AAA Bond plus Gilt 2027 Index Fund |
| About Scheme | An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX 60:30:10 SDL + AAA PSU/HFC+ G-Sec Index – September 2027 |
| Offer of Unit | Rs.10 |
| Objective | to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX 60:30:10 SDL + AAA PSU/HFC+ G-Sec Index – September 2027 before expenses, subject to tracking errors. |
| Name of Fund Manager | Mr. Gautam Kaul |
| This product is suitable for investors who are seeking | • Income over the target maturity period • Investment in constituents similar to the composition of CRISIL IBX 60:30:10 SDL + AAA PSU/HFC+ G-Sec Index – September 2027 |
| The scheme asset allocation will be | 1. # Bonds issued by corporates forming part of the bonds portion of CRISIL IBX 60:30:10 SDL + AAA PSU/HFC+ G-Sec Index – September 2027 # SDLs securities forming part of the SDL portion of CRISIL IBX 60:30:10 SDL + AAA PSU/HFC+ G-Sec Index – September 2027 # GSecs securities forming part of the GSec portion of CRISIL IBX 60:30:10 SDL + AAA PSU/HFC+ G- Sec Index – September 2027 (95-100%) 2. Other Government Securities maturing on or before maturity date of the Scheme, Cash, Money Market Instruments (0%-5%). |
| Riskometer | Moderate |
| DRHP | Click here |
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