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IDFC GSF Constant Maturity Plan - Direct (Periodic

Fund Class : Gilt Funds - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 6.24
NAV 13 Aug 2018 13.84 -0.05
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 19.72
19.72
52-WEEk 19.72
110.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.71 6.14 4.3 8
Sensex 0.57 3.66 10.43 20.44 34.96
Nifty 0.47 3.85 8.57 16.84 34.33

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash & Cash Equivalent 0.61
CBLO 0.71
Govt. Securities 98.51
Net CA & Others 0.17
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   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com