IDFC GSF Constant Maturity Plan (Div-W)

IDFC GSF Constant Maturity Plan (Div-W)

AMC Name: IDFC Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Harshal Joshi
Fund Horizon OPEN
Inception Date 12-Nov-2008
Scheme AUM(CR) ` 126.44
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 10
Entry Load Nil
Exit Load Nil
Expense Ratio 0.51

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -0.71% -0.06%
3 Month -0.36% 9.37%
6 Month 4.87% 2.32%
1 Year 13.48% 14.54%
3 Year 9.75% 15.29%
5 Year 9.88% 7.54%
Since Inception 7.36% 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