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 ₹ 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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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

AMC 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.