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IDFC GSF Constant Maturity Plan (IDCW-W)

Fund Class : Gilt Funds - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 0.41
NAV 25 May 2022 9.85 0.03
(0.31%)

NAV High-Low (in Rs)

ONE Mth 214.48
218.55
52-WEEk 214.48
320.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.03 - - 3.62 8.58
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

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 16.54 -9.86 -6.92 -3.11 1.12
IDFC Gilt 2028 Index Fund (IDCW) 876.76 17.04 -8.96 -5.99 -3.14 1.15
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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) 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

   As On 15 May 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Govt. Securities 95.94
Net CA & Others 2.09
Reverse Repo 1.95
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   As On 15 May 2022
Sector Name Amount
NA 100.00
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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

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