NAV: ₹35.81
-1.43%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.49 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.49 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.49 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -1.43% | 5.66% | 7.87% | 9.07% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
2.74%
TREPS
0.68%
GSEC
0.64%
C C I
0.01%
Others
95.93%
Others
100%
Govt Securities / Sovereign
96.57%
Net Curr Ass/Net Receivables
2.74%
Reverse Repos
0.68%
Cash & Cash Equivalents
0.01%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.02 | 0.26 | 0.00 | -0.09 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
IDFC Mutual Fund
AUM:
1,21,230 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
The NAV of IDFC GSF Constant Maturity Plan – Direct Growth is ₹35.81 as of 24 June 2022.