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% |
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.
