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 | -1.13% | 5.74% | - | 4.16% | ||||
| Category Average | -9.89% | 2.33% | 12.45% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
TREPS
GSEC
C C I
Others
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 (IDCW-M) is ₹10.10 as of 01 July 2022.
