IDFC GSF Constant Maturity Plan (IDCW-Q)
Fund Class | : | Gilt Funds - Short Term |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 0.41 |
NAV 28 Jun 2022 | 10.89 | -0.03 (-0.27%) |
NAV High-Low (in Rs)
ONE Mth | 232.25 |
|
232.61 |
52-WEEk | 214.48 |
|
301.23 |
Trailing Returns
Competitors of IDFC GSF Constant Maturity Plan (IDCW-Q) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
IDFC Gilt 2027 Index Fund (IDCW) | 3470.02 | 9.70 | 0.99 | -7.62 | -3.05 | 1.38 |
IDFC Gilt 2028 Index Fund (IDCW) | 1265.73 | 9.81 | 1.26 | -6.79 | -3.08 | 1.41 |
Fund Features
Types of Scheme | Dividend |
Options | Gilt Funds |
Assets Size (Rs in Cr) | 0.41 (31 Dec 10) |
Inception Date | 21 Feb 02 |
Fund Manager | Harshal Joshi |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.01 (Rs) 28-12-2021 |
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