loader2
Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

282.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

4.30

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Mar 09, 2002

Risk Level

Moderate

Investment Objective

To generate optimal returns with high liquidity by investing in Government Securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC GSF Constant Maturity Plan (G) -0.63 0.7 1.21 9.55 9.05 6.7
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT -0.69 1.52 1.9 8.59 8.1 8.01
Category Average - DEBT -0.63 0.7 1.21 9.55 9.05 6.7
Category Average - DEBT -0.86 1.27 2.28 9.65 7.94 9.53
Category Average - DEBT -0.6 -0.66 -0.03 7.64 5.9 7.98
Category Rank - DEBT 615 613 587 174 125 200
Category Rank - DEBT 618 604 581 8 1 458
Category Rank - DEBT 621 513 564 26 6 190
Category Rank 628/11 568/11 550/11 4/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 19.5507 -0.04 2.28 9.65 7.94 344.37 0.39 5,000.00 invest
SBI Magnum Constant Maturity Fund (G) 50.7523 -0.04 1.90 8.59 8.10 710.62 0.64 5,000.00 invest
DSP 10Y G-Sec (G) 17.5506 -0.09 -0.03 7.64 5.90 71.71 0.00 500.00 invest
DSP 10Y G-Sec (IDCW-Q) 10.6681 -39.25 -0.03 7.63 5.90 71.71 0.00 500.00 invest
SBI Magnum Constant Maturity Fund (IDCW) 16.5063 -67.96 1.90 8.57 8.08 710.62 0.64 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

IDFC MF Announces Change in Fund Managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Nov 30, 2021 11:40

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 26 November 2021 as the record date for decl...

Nov 22, 2021 11:16

IDFC Equity Savings Fund Announces change in exit load structure

IDFC Mutual Fund has announced change in exit load structure under IDFC Equ...

Nov 02, 2021 11:57

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC GSF Constant Maturity Plan (G)
Contact Persone : Harshal Joshi
Registered Address : Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investor:idfcmf.com
Website : www.idfcmf.com