IDFC GSF Constant Maturity Plan - Direct (Periodic

IDFC GSF Constant Maturity Plan - Direct (Periodic

AMC Name: IDFC Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Harshal Joshi
Fund Horizon OPEN
Inception Date 16-Sep-2014
Scheme AUM(CR) ` 116.43
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 10
Entry Load NIL
Exit Load NIL
Expense Ratio 0.39

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.46% 1.15%
3 Month 4.96% -5.93%
6 Month 11.43% -0.97%
1 Year 22.68% -1.85%
3 Year 11.20% 9.63%
5 Year 0.00% 6.87%
Since Inception 10.91% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others