IDFC GSF Constant Maturity Plan (IDCW-W)

  • 5 years return (%) 9.69%
  • AUM (₹) ₹311.64 Cr
  • NAV (₹) 10.1363
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 2.03% 11.67% 9.69% 151.49%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.03%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC GSF Constant Maturity Plan (IDCW-W) 0.61 311.638 +12%
DSP Savings Fund (G) 0.48 3041.1635 +6%
Nippon India GSF - (G) 1.57 1372.5258 +10%
SBI Magnum Constant Maturity Fund (G) 0.63 816.2592 +10%
IDFC Gilt 2027 Index Fund (G) 0.4 500.4497 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    69.9% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    15.9% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.5% % Assets

AMC Details

IDFC Mutual Fund

  • 126267.8333 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com