IDFC GSF Constant Maturity Plan – Direct (IDCW-M)

Debt . Gilt Fund with 10 year Constant duration

Scheme Performance

1Y 3Y 5Y Max
Fund Returns -1.45% 6.79% - 4.18%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

IDFC GSF Constant Maturity Plan – Direct (IDCW-M)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.48
Expense Ratio
214 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Harshal Joshi
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate optimal returns with high liquidity by investing in Government Securities.
Lock-in N/A
Risk Moderate
Alpha
-0.02
Beta
0.00
Sharpe
-0.07
SD
0.21

Scheme Allocation

By Holdings

GSEC 91.01%
GSEC 3.43%
Net CA & Others 2.09%
TREPS 1.95%
GSEC 0.81%
View all Holdings

By Assets

Govt Securities / Sovereign 95.94%
Net Curr Ass/Net Receivables 2.09%
Reverse Repos 1.95%
Cash & Cash Equivalents 0.02%

AMC 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 ₹10.12 as of 26 May 2022.