IDFC GSF Constant Maturity Plan (Div-Q)

IDFC GSF Constant Maturity Plan (Div-Q)

AMC Name: IDFC Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Harshal Joshi
Fund Horizon OPEN
Inception Date 09-Mar-2002
Scheme AUM(CR) ` 103.93
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 10
Entry Load Nil
Exit Load Nil
Expense Ratio 0.5

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.26% -4.10%
3 Month 7.21% -6.74%
6 Month 12.08% 1.68%
1 Year 20.48% -4.86%
3 Year 11.15% 9.23%
5 Year 10.79% 6.66%
Since Inception 6.75% 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