IDFC GSF Constant Maturity Plan (Div-W)

Fund Class : Gilt Funds - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 0.41
NAV 18 Jul 2018 10.21 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 21.27
21.27
52-WEEk 21.27
110.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 44.18 14.85 5.78 4.71 8.05
Sensex -0.38 3.18 2.53 13.94 27.92
Nifty -0.44 2.47 0.74 10.86 27.47

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 0.02 (Rs) 13-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 3.29
Govt. Securities 94.28
Net CA & Others 2.43
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More

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