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HomeMutual FundIDFC SDL plus AAA Bond plus Gilt 2027 Index Fund

IDFC SDL plus AAA Bond plus Gilt 2027 Index Fund

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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

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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 FundIDFC Mutual Fund
Scheme NameIDFC SDL plus AAA Bond plus Gilt 2027 Index Fund
About SchemeAn 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 UnitRs.10
Objectiveto 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 ManagerMr. 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 be1. #  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%).
RiskometerModerate
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