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
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
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