IDFC GSF Constant Maturity Plan (IDCW-W)
Fund Class | : | Gilt Funds - Short Term |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 0.41 |
NAV 13 May 2022 | 9.83 | -0.06 (-0.61%) |
NAV High-Low (in Rs)
ONE Mth | 214.48 |
|
214.48 |
52-WEEk | 214.48 |
|
320.03 |
Trailing Returns
Competitors of IDFC GSF Constant Maturity Plan (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
IDFC Gilt 2027 Index Fund (IDCW) | 2841.20 | 35.12 | -7.58 | -9.14 | -3.13 | 1.28 |
IDFC Gilt 2028 Index Fund (IDCW) | 876.76 | 31.15 | -6.90 | -8.49 | -3.35 | 1.15 |
Fund Features
Types of Scheme | Dividend |
Options | Gilt Funds |
Assets Size (Rs in Cr) | 0.41 (31 Dec 10) |
Inception Date | 10 Nov 08 |
Fund Manager | Harshal Joshi |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.01 (Rs) 26-11-2021 |
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