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

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★ ₹ - 10 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 10 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 -0.11% 4.88% 5.34% 4.24%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
GSEC
0.67%
TREPS
0.57%
Net CA & Others
0.29%
C C I
0.01%
Others
98.46%
Others
100%
Govt Securities / Sovereign
99.13%
Reverse Repos
0.57%
Net Curr Ass/Net Receivables
0.29%
Cash & Cash Equivalents
0.01%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.02 0.27 0.00 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,17,110 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 ₹10.22 as of 08 August 2022.