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

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 0.4% 5.3% 8.1% 9.1%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
TREPS
2%
Net CA & Others
1.53%
GSEC
0.33%
C C I
0.01%
Others
96.13%
Others
100%
Govt Securities / Sovereign
96.46%
Reverse Repos
2%
Net Curr Ass/Net Receivables
1.53%
Cash & Cash Equivalents
0.01%

Fund House Details

IDFC Mutual Fund

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”.
Invest Now