IDFC GSF Constant Maturity Plan - Direct (Periodic
Fund Class | : | Gilt Funds - Short Term |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 6.24 |
NAV 27 Jan 2023 | 11.13 | -0.02 (-0.18%) |
NAV High-Low (in Rs)
ONE Mth | 215.29 |
|
216.19 |
52-WEEk | 209.33 |
|
277.68 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Gilt Funds |
Assets Size (Rs in Cr) | 6.24 (30 Nov 14) |
Inception Date | 15 Sep 14 |
Fund Manager | Harshal Joshi |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.80 (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