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IDFC GSF Constant Maturity Plan (IDCW-Periodic)

Fund Class : Gilt Funds - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 50.63
NAV 05 Aug 2022 12.89 -0.13
(-1.00%)

NAV High-Low (in Rs)

ONE Mth 222.96
222.96
52-WEEk 214.48
301.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 12.16 1.11 - -
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 50.63 (31 May 16)
Inception Date 15 Sep 14
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.94 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Govt. Securities 95.44
Net CA & Others 3.18
Reverse Repo 1.37
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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