IDFC GSF Constant Maturity Plan - Direct (G)

  • 5 years return (%) 9.69%
  • AUM (₹) ₹269.86 Cr
  • NAV (₹) 36.7425
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.05% 11.66% 9.69% 2.50%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.05%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC GSF Constant Maturity Plan - Direct (G) 0.49 269.8594 +12%
DSP Savings Fund (G) 0.49 2807.6949 +6%
Nippon India GSF - (G) 1.56 1327.9382 +10%
IDFC Gilt 2027 Index Fund (G) 0.4 914.7111 +0%
SBI Magnum Constant Maturity Fund (G) 0.63 817.2809 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    82.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    2.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    2.5% % Assets

AMC Details

IDFC Mutual Fund

  • 126560.3384 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com