IDFC GSF Constant Maturity Plan – Direct Growth
Debt |
Gilt Fund with 10 year Constant duration
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹1,000.0 | ₹5,000.0 | 0.49 % | 0★ | ₹209.0 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹1,000.0 | ₹5,000.0 | 0.49 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹209.0 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
| To generate optimal returns with high liquidity by investing in Government Securities. |
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 0.4% | 5.3% | 8.1% | 9.1% | ||||
| Category Average | 7.4% | 16.4% | 14.4% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
Net CA & Others
GSEC
C C I
Others
Fund House Details
IDFC GSF Constant Maturity Plan – Direct Growth
Fund Manager
Harshal Joshi
Exit Load
| Exit Load | Nil |
|---|
Advance Ratio
| -0.02 | 0.32 | 0.02 | -0.06 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
IDFC Mutual Fund
AUM:
1,20,050.0 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com
Frequently Asked Questions
You can invest in IDFC GSF Constant Maturity Plan – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for IDFC GSF Constant Maturity Plan – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC GSF Constant Maturity Plan – Direct Growth has delivered 9.1% since inception
The NAV of IDFC GSF Constant Maturity Plan – Direct Growth is ₹37.1 as of 25 November 2022.
The expense ratio of IDFC GSF Constant Maturity Plan – Direct Growth is 0.49 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
